ACH Settlement
Fit Republic- Red Bluff
August 2, 2019
EFT Resubmits			$2,194.41
Balance			$0.00
Total EFT Submitted	8/2/2019		$13,103.43
Royalty Fees			($1,545.63)
Return Items/Chargebacks			($1,912.54)
Return Item Fees			($114.00)
Total EFT for Disbursement			$11,725.67
First American CC		$4,059.79
Collections	8/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,725.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$721.55
			($726.55)
Net Due			$10,999.12
Payout	ACH	8/3/2019	$10,999.12
	CC	8/5/2019	$0.00	$10,999.12
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9B - Return/Chargebacks	8/1/2019	15	$1,257.72
	8/2/2019	23	$654.82
9B - Return/Chargeback Totals		38	$1,912.54