ACH Settlement
Fit Republic - Clovis
November 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/4/2019		$17,995.01
Royalty Fees			($6,024.71)
Return Items/Chargebacks			($187.91)
Return Item Fees			($15.00)
Total EFT for Disbursement			$11,767.39
First American CC		$3,660.76
Collection Payments	11/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,767.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$796.95
			($801.95)
Net Due			$10,965.44
Payout	ACH	11/5/2019	$10,965.44
	CC	11/7/2019	$0.00	$10,965.44
********************************************************************************************************************
G3 - Return/Chargebacks	10/31/2019	1	$19.99
	11/1/2019	4	$167.92
G3 - Return/Chargeback Totals		5	$187.91