ACH Settlement
Fit Republic- Red Bluff
August 27, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/27/2019		$2,091.88
Royalty Fees			$0.00
Return Items/Chargebacks			($723.76)
Return Item Fees			($54.00)
Total EFT for Disbursement			$1,314.12
First American CC		$645.80
Collections	8/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,314.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,309.12
Payout	ACH	8/28/2019	$1,309.12
	CC	8/30/2019	$0.00	$1,309.12
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9B - Return/Chargebacks	8/21/2019	17	$688.78
	8/23/2019	1	$34.98
9B - Return/Chargeback Totals		18	$723.76