ACH Settlement
Fit Republic - Clovis
October 16, 2019
EFT Resubmits			$0.00
Balance			($355.26)
Total EFT Submitted	10/16/2019		$14,144.45
Royalty Fees			$0.00
Return Items/Chargebacks			($25.99)
Return Item Fees			($6.00)
Total EFT for Disbursement			$13,757.20
First American CC		$3,397.54
Collection Payments	10/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,757.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,752.20
Payout	ACH	10/17/2019	$13,752.20
	CC	10/19/2019	$0.00	$13,752.20
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G3 - Return/Chargebacks	10/10/2019	2	$25.99
G3 - Return/Chargeback Totals		2	$25.99