ACH Settlement
Fit Republic- Red Bluff
September 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/4/2019		$12,070.57
Royalty Fees			($1,660.00)
Return Items/Chargebacks			($119.96)
Return Item Fees			($21.00)
Total EFT for Disbursement			$10,269.61
First American CC		$4,311.86
Collections	9/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,269.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$722.65
			($727.65)
Net Due			$9,541.96
Payout	ACH	9/5/2019	$9,541.96
	CC	9/7/2019	$0.00	$9,541.96
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9B - Return/Chargebacks	8/30/2019	3	$69.97
	9/3/2019	4	$49.99
9B - Return/Chargeback Totals		7	$119.96