ACH Settlement
Fit Republic - Clovis
October 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/2/2019		$18,667.60
Royalty Fees			($6,914.59)
Return Items/Chargebacks			($13.00)
Return Item Fees			($3.00)
Total EFT for Disbursement			$11,737.01
First American CC		$3,696.70
Collection Payments	10/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,737.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$798.65
			($803.65)
Net Due			$10,933.36
Payout	ACH	10/3/2019	$10,933.36
	CC	10/5/2019	$0.00	$10,933.36
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G3 - Return/Chargebacks	10/2/2019	1	$13.00
G3 - Return/Chargeback Totals		1	$13.00