ACH Settlement
Fit Republic - Clovis
September 17, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/17/2019		$16,027.86
Royalty Fees			$0.00
Return Items/Chargebacks			($783.56)
Return Item Fees			($81.00)
Total EFT for Disbursement			$15,163.30
First American CC		$3,578.56
Collection Payments	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,163.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,158.30
Payout	ACH	9/18/2019	$15,158.30
	CC	9/20/2019	$0.00	$15,158.30
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G3 - Return/Chargebacks	9/10/2019	11	$331.75
	9/11/2019	16	$451.81
G3 - Return/Chargeback Totals		27	$783.56