ACH Settlement
Fit Republic - Clovis
August 27, 2019
EFT Resubmits			$0.00
Balance			($2.08)
Total EFT Submitted	8/27/2019		$1,759.07
Royalty Fees			$0.00
Return Items/Chargebacks			($182.94)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,550.05
First American CC		$565.84
Collection Payments	8/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,550.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,545.05
Payout	ACH	8/28/2019	$1,545.05
	CC	8/30/2019	$0.00	$1,545.05
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G3 - Return/Chargebacks	8/21/2019	8	$182.94
G3 - Return/Chargeback Totals		8	$182.94