ACH Settlement
Fit Republic - Clovis
September 23, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/23/2019		$307.79
Royalty Fees			$0.00
Return Items/Chargebacks			($497.74)
Return Item Fees			($102.00)
Total EFT for Disbursement			($291.95)
First American CC		$100.00
Collection Payments	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($291.95)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($296.95)
Payout	ACH	9/24/2019	($296.95)
	CC	9/26/2019	$0.00	($296.95)
********************************************************************************************************************
G3 - Return/Chargebacks	9/18/2019	9	$175.91
	9/19/2019	19	$256.85
	9/23/2019	6	$64.98
G3 - Return/Chargeback Totals		34	$497.74