ACH Settlement
Fit Republic - Clovis
July 8, 2019
Balance			$0.00
Total EFT Submitted	7/8/2019		$393.73
Hold for Returns			$0.00
Return Items/Chargebacks			($461.71)
Return Item Fees			($31.25)
Total EFT for Disbursement			($99.23)
First American CC		$163.95
Collection Payments	7/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($99.23)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($104.23)
Payout	ACH	7/9/2019	($104.23)
	CC	7/11/2019	$0.00	($104.23)
********************************************************************************************************************
G3 - Return/Chargebacks	7/3/2019	5	$106.93
	7/5/2019	11	$181.87
	7/8/2019	9	$172.91
G3 - Return/Chargeback Totals		25	$461.71