ACH Settlement
Fit Republic - Clovis
July 29, 2019
Balance			($60.08)
Total EFT Submitted	7/29/2019		$1,683.06
Hold for Returns			$0.00
Return Items/Chargebacks			($1.00)
Return Item Fees			($1.25)
Total EFT for Disbursement			$1,620.73
First American CC		$525.85
Collection Payments	7/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,620.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,615.73
Payout	ACH	7/30/2019	$1,615.73
	CC	8/1/2019	$0.00	$1,615.73
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G3 - Return/Chargebacks	7/29/2019	1	$1.00
G3 - Return/Chargeback Totals		1	$1.00