ACH Settlement
Fit Republic - Clovis
September 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/4/2019		$19,916.92
Royalty Fees			($6,790.40)
Return Items/Chargebacks			($122.95)
Return Item Fees			($21.00)
Total EFT for Disbursement			$12,982.57
First American CC		$3,765.75
Collection Payments	9/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,982.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$803.15
			($808.15)
Net Due			$12,174.42
Payout	ACH	9/5/2019	$12,174.42
	CC	9/7/2019	$0.00	$12,174.42
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G3 - Return/Chargebacks	8/30/2019	3	$43.98
	9/3/2019	4	$78.97
G3 - Return/Chargeback Totals		7	$122.95