ACH Settlement
Fit Republic- Red Bluff
June 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2019		$620.35
Royalty Fees			$0.00
Return Items/Chargebacks			($57.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$550.38
First American CC		$117.93
Collections	6/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$550.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$545.38
Payout	ACH	6/21/2019	$545.38
	CC	6/23/2019	$0.00	$545.38
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9B - Return/Chargebacks	6/18/2019	4	$57.97
9B - Return/Chargeback Totals		4	$57.97