ACH Settlement
Fit Republic- Red Bluff
October 2, 2019
EFT Resubmits			$15.99
Balance			$0.00
Total EFT Submitted	10/2/2019		$11,716.21
Royalty Fees			($1,487.89)
Return Items/Chargebacks			($135.97)
Return Item Fees			($15.00)
Total EFT for Disbursement			$10,093.34
First American CC		$3,646.36
Collections	10/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,093.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$719.05
			($724.05)
Net Due			$9,369.29
Payout	ACH	10/3/2019	$9,369.29
	CC	10/5/2019	$0.00	$9,369.29
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9B - Return/Chargebacks	10/1/2019	1	$18.99
	10/2/2019	4	$116.98
9B - Return/Chargeback Totals		5	$135.97