ACH Settlement
Fit Republic- Red Bluff
July 2, 2019
EFT Resubmits			$819.11
Balance			$0.00
Total EFT Submitted	7/2/2019		$12,682.79
Royalty Fees			($1,623.42)
Return Items/Chargebacks			($110.96)
Return Item Fees			($18.00)
Total EFT for Disbursement			$11,749.52
First American CC		$4,089.79
Collections	7/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,749.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$719.85
			($724.85)
Net Due			$11,024.67
Payout	ACH	7/3/2019	$11,024.67
	CC	7/5/2019	$0.00	$11,024.67
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9B - Return/Chargebacks	7/2/2019	6	$110.96
9B - Return/Chargeback Totals		6	$110.96