ACH Settlement
Fit Republic - Clovis
November 18, 2019
EFT Resubmits			$0.00
Balance			($145.81)
Total EFT Submitted	11/18/2019		$13,970.90
Royalty Fees			$0.00
Return Items/Chargebacks			($349.78)
Return Item Fees			($39.00)
Total EFT for Disbursement			$13,436.31
First American CC		$3,406.60
Collection Payments	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,436.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,431.31
Payout	ACH	11/19/2019	$13,431.31
	CC	11/21/2019	$0.00	$13,431.31
********************************************************************************************************************
G3 - Return/Chargebacks	11/7/2019	11	$322.78
	11/8/2019	2	$27.00
G3 - Return/Chargeback Totals		13	$349.78