ACH Settlement
Fit Republic - Clovis
August 15, 2019
EFT Resubmits			$9.99
Balance			($399.69)
Total EFT Submitted	8/15/2019		$15,282.56
Royalty Fees			$0.00
Return Items/Chargebacks			($333.74)
Return Item Fees			($54.00)
Total EFT for Disbursement			$14,505.12
First American CC		$3,432.64
Collection Payments	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,505.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,500.12
Payout	ACH	8/16/2019	$14,500.12
	CC	8/18/2019	$0.00	$14,500.12
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G3 - Return/Chargebacks	8/7/2019	12	$241.79
	8/8/2019	1	$14.00
	8/9/2019	5	$77.95
G3 - Return/Chargeback Totals		18	$333.74