ACH Settlement
Fit Republic- Red Bluff
June 17, 2019
EFT Resubmits			$107.94
Balance			$0.00
Total EFT Submitted	6/17/2019		$17,581.16
Royalty Fees			$0.00
Return Items/Chargebacks			($750.16)
Return Item Fees			($75.00)
Total EFT for Disbursement			$16,863.94
First American CC		$4,144.76
Collections	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,863.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,858.94
Payout	ACH	6/18/2019	$16,858.94
	CC	6/20/2019	$0.00	$16,858.94
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9B - Return/Chargebacks	6/6/2019	6	$132.96
	6/7/2019	18	$542.21
	6/11/2019	1	$74.99
9B - Return/Chargeback Totals		25	$750.16