ACH Settlement
Fit Republic - Clovis
July 22, 2019
Balance			$0.00
Total EFT Submitted	7/22/2019		$356.76
Hold for Returns			$0.00
Return Items/Chargebacks			($396.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			($60.08)
First American CC		$0.00
Collection Payments	7/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($60.08)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($65.08)
Payout	ACH	7/23/2019	($65.08)
	CC	7/25/2019	$0.00	($65.08)
********************************************************************************************************************
G3 - Return/Chargebacks	7/17/2019	1	$1.00
	7/18/2019	10	$143.91
	7/19/2019	5	$251.93
G3 - Return/Chargeback Totals		16	$396.84