ACH Settlement
Fit Republic- Red Bluff
August 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2019		$342.88
Royalty Fees			$0.00
Return Items/Chargebacks			($216.93)
Return Item Fees			($21.00)
Total EFT for Disbursement			$104.95
First American CC		$19.99
Collections	8/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$104.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$99.95
Payout	ACH	8/7/2019	$99.95
	CC	8/9/2019	$0.00	$99.95
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9B - Return/Chargebacks	8/6/2019	7	$216.93
9B - Return/Chargeback Totals		7	$216.93