ACH Settlement
Fit Republic- Red Bluff
September 17, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/17/2019		$17,046.50
Royalty Fees			$0.00
Return Items/Chargebacks			($233.88)
Return Item Fees			($39.00)
Total EFT for Disbursement			$16,773.62
First American CC		$3,631.16
Collections	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,773.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,768.62
Payout	ACH	9/18/2019	$16,768.62
	CC	9/20/2019	$0.00	$16,768.62
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9B - Return/Chargebacks	9/10/2019	5	$61.97
	9/11/2019	8	$171.91
9B - Return/Chargeback Totals		13	$233.88