ACH Settlement
Fit Republic - Clovis
November 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/6/2019		$378.78
Royalty Fees			$0.00
Return Items/Chargebacks			($482.59)
Return Item Fees			($42.00)
Total EFT for Disbursement			($145.81)
First American CC		$109.91
Collection Payments	11/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($145.81)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($150.81)
Payout	ACH	11/7/2019	($150.81)
	CC	11/9/2019	$0.00	($150.81)
********************************************************************************************************************
G3 - Return/Chargebacks	11/5/2019	1	$9.99
	11/6/2019	13	$472.60
G3 - Return/Chargeback Totals		14	$482.59