ACH Settlement
Fit Republic- Red Bluff
July 8, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/8/2019		$247.30
Royalty Fees			$0.00
Return Items/Chargebacks			($996.28)
Return Item Fees			($96.00)
Total EFT for Disbursement			($844.98)
First American CC		$13.39
Collections	7/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($844.98)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($849.98)
Payout	ACH	7/9/2019	($849.98)
	CC	7/11/2019	$0.00	($849.98)
********************************************************************************************************************
9B - Return/Chargebacks	7/3/2019	16	$422.26
	7/5/2019	9	$331.87
	7/8/2019	7	$242.15
9B - Return/Chargeback Totals		32	$996.28