ACH Settlement
Fit Republic - Clovis
July 15, 2019
Balance			($99.23)
Total EFT Submitted	7/15/2019		$15,848.23
Hold for Returns			$0.00
Return Items/Chargebacks			($149.89)
Return Item Fees			($8.75)
Total EFT for Disbursement			$15,590.36
First American CC		34.35.54
Collection Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,590.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,585.36
Payout	ACH	7/16/2019	$15,585.36
	CC	7/18/2019	$0.00	$15,585.36
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G3 - Return/Chargebacks	7/9/2019	7	$149.89
G3 - Return/Chargeback Totals		7	$149.89