ACH Settlement
Fit Republic- Red Bluff
September 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/6/2019		$328.88
Royalty Fees			$0.00
Return Items/Chargebacks			($14.00)
Return Item Fees			($6.00)
Total EFT for Disbursement			$308.88
First American CC		$19.99
Collections	9/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$308.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$303.88
Payout	ACH	9/7/2019	$303.88
	CC	9/9/2019	$0.00	$303.88
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9B - Return/Chargebacks	9/5/2019	2	$14.00
9B - Return/Chargeback Totals		2	$14.00