ACH Settlement
Fit Republic- Red Bluff
August 15, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/15/2019		$16,767.07
Royalty Fees			$0.00
Return Items/Chargebacks			($313.90)
Return Item Fees			($33.00)
Total EFT for Disbursement			$16,420.17
First American CC		$3,693.06
Collections	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,420.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,415.17
Payout	ACH	8/16/2019	$16,415.17
	CC	8/18/2019	$0.00	$16,415.17
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9B - Return/Chargebacks	8/7/2019	10	$293.91
	8/12/2019	1	$19.99
9B - Return/Chargeback Totals		11	$313.90