ACH Settlement
Fit Republic - Clovis
September 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/6/2019		$497.63
Royalty Fees			$0.00
Return Items/Chargebacks			($78.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$415.64
First American CC		$120.95
Collection Payments	9/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$415.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$410.64
Payout	ACH	9/7/2019	$410.64
	CC	9/9/2019	$0.00	$410.64
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G3 - Return/Chargebacks	9/5/2019	1	$78.99
G3 - Return/Chargeback Totals		1	$78.99