ACH Settlement
Fit Republic- Red Bluff
June 27, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2019		$1,987.92
Royalty Fees			$0.00
Return Items/Chargebacks			($1,365.56)
Return Item Fees			($132.00)
Total EFT for Disbursement			$490.36
First American CC		$351.40
Collections	6/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$490.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$485.36
Payout	ACH	6/28/2019	$485.36
	CC	6/30/2019	$0.00	$485.36
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9B - Return/Chargebacks	6/21/2019	43	$1,355.57
	6/26/2019	1	$9.99
9B - Return/Chargeback Totals		44	$1,365.56