ACH Settlement
Fit Republic - Clovis
August 6, 2019
Balance			$0.00
Total EFT Submitted	8/6/2019		$430.72
Royalty Fees			$0.00
Return Items/Chargebacks			($731.41)
Return Item Fees			($99.00)
Total EFT for Disbursement			($399.69)
First American CC		$81.95
Collection Payments	8/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($399.69)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($404.69)
Payout	ACH	8/7/2019	($404.69)
	CC	8/9/2019	$0.00	($404.69)
********************************************************************************************************************
G3 - Return/Chargebacks	8/6/2019	33	$731.41
G3 - Return/Chargeback Totals		33	$731.41