ACH Settlement
Fit Republic - Clovis
July 2, 2019
Balance			$0.00
Total EFT Submitted	7/2/2019		$18,403.53
Hold for Returns			$0.00
Return Items/Chargebacks			($132.97)
Return Item Fees			($2.50)
Total EFT for Disbursement			$18,268.06
First American CC		$3,554.88
Collection Payments	7/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,268.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$17,743.11
Payout	ACH	7/3/2019	$17,743.11
	CC	7/5/2019	$0.00	$17,743.11
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G3 - Return/Chargebacks	7/2/2019	2	$132.97
G3 - Return/Chargeback Totals		2	$132.97