ACH Settlement
Fit Republic- Red Bluff
October 16, 2019
EFT Resubmits			$0.00
Balance			($452.91)
Total EFT Submitted	10/16/2019		$16,042.67
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,589.76
First American CC		$2,801.37
Collections	10/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,589.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,584.76
Payout	ACH	10/17/2019	$15,584.76
	CC	10/19/2019	$0.00	$15,584.76
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9B - Return/Chargebacks
9B - Return/Chargeback Totals		0	$0.00