ACH Settlement
Fit Republic - Clovis
August 2, 2019
Balance			$0.00
Total EFT Submitted	8/2/2019		$18,332.79
Royalty Fees			($6,956.84)
Return Items/Chargebacks			($46.98)
Return Item Fees			($9.00)
Total EFT for Disbursement			$11,319.97
First American CC		$3,495.77
Collection Payments	8/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,319.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$809.35
			($814.35)
Net Due			$10,505.62
Payout	ACH	8/3/2019	$10,505.62
	CC	8/5/2019	$0.00	$10,505.62
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G3 - Return/Chargebacks	8/1/2019	1	$1.00
	8/2/2019	2	$45.98
G3 - Return/Chargeback Totals		3	$46.98