ACH Settlement
Fit Republic - Clovis
September 27, 2019
EFT Resubmits			$0.00
Balance			($291.95)
Total EFT Submitted	9/27/2019		$1,657.07
Royalty Fees			$0.00
Return Items/Chargebacks			($68.95)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,281.17
First American CC		$440.84
Collection Payments	9/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,281.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,276.17
Payout	ACH	9/28/2019	$1,276.17
	CC	9/30/2019	$0.00	$1,276.17
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G3 - Return/Chargebacks	9/24/2019	3	$44.97
	9/26/2019	1	$13.99
	9/27/2019	1	$9.99
G3 - Return/Chargeback Totals		5	$68.95