ACH Settlement
Fit Republic - Clovis
August 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/20/2019		$381.77
Royalty Fees			$0.00
Return Items/Chargebacks			($344.85)
Return Item Fees			($39.00)
Total EFT for Disbursement			($2.08)
First American CC		$100.00
Collection Payments	8/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($2.08)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($7.08)
Payout	ACH	8/21/2019	($7.08)
	CC	8/23/2019	$0.00	($7.08)
********************************************************************************************************************
G3 - Return/Chargebacks	8/19/2019	4	$56.97
	8/20/2019	9	$287.88
G3 - Return/Chargeback Totals		13	$344.85