ACH Settlement
Fit Republic- Red Bluff
July 29, 2019
EFT Resubmits			$0.00
Balance			($981.20)
Total EFT Submitted	7/29/2019		$1,859.00
Royalty Fees			$0.00
Return Items/Chargebacks			($15.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$855.81
First American CC		$411.37
Collections	7/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$855.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$850.81
Payout	ACH	7/30/2019	$850.81
	CC	8/1/2019	$0.00	$850.81
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9B - Return/Chargebacks	7/25/2019	2	$15.99
9B - Return/Chargeback Totals		2	$15.99