ACH Settlement
Fit Republic- Red Bluff
July 22, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/22/2019		$702.34
Royalty Fees			$0.00
Return Items/Chargebacks			($1,575.54)
Return Item Fees			($108.00)
Total EFT for Disbursement			($981.20)
First American CC		$115.93
Collections	7/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($981.20)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($986.20)
Payout	ACH	7/23/2019	($986.20)
	CC	7/25/2019	$0.00	($986.20)
********************************************************************************************************************
9B - Return/Chargebacks	7/18/2019	17	$1,196.68
	7/19/2019	19	$378.86
9B - Return/Chargeback Totals		36	$1,575.54