ACH Settlement
Fit Republic - Clovis
October 29, 2019
EFT Resubmits			$0.00
Balance			($323.99)
Total EFT Submitted	10/29/2019		$1,603.09
Royalty Fees			$0.00
Return Items/Chargebacks			($68.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,204.12
First American CC		$325.87
Collection Payments	10/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,204.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,199.12
Payout	ACH	10/30/2019	$1,199.12
	CC	11/1/2019	$0.00	$1,199.12
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G3 - Return/Chargebacks	10/23/2019	2	$68.98
G3 - Return/Chargeback Totals		2	$68.98