ACH Settlement
Fit Republic - Clovis
October 7, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/7/2019		$431.75
Royalty Fees			$0.00
Return Items/Chargebacks			($703.01)
Return Item Fees			($84.00)
Total EFT for Disbursement			($355.26)
First American CC		$85.94
Collection Payments	10/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($355.26)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($360.26)
Payout	ACH	10/8/2019	($360.26)
	CC	10/10/2019	$0.00	($360.26)
********************************************************************************************************************
G3 - Return/Chargebacks	10/3/2019	9	$289.90
	10/4/2019	13	$330.17
	10/7/2019	6	$82.94
G3 - Return/Chargeback Totals		28	$703.01