ACH Settlement
Fit Republic - Clovis
October 22, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/22/2019		$353.74
Royalty Fees			$0.00
Return Items/Chargebacks			($602.73)
Return Item Fees			($75.00)
Total EFT for Disbursement			($323.99)
First American CC		$110.00
Collection Payments	10/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($323.99)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($328.99)
Payout	ACH	10/23/2019	($328.99)
	CC	10/25/2019	$0.00	($328.99)
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G3 - Return/Chargebacks	10/17/2019	6	$208.93
	10/21/2019	19	$393.80
G3 - Return/Chargeback Totals		25	$602.73