ACH Settlement
Fit Republic - Clovis
November 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2019		$450.75
Royalty Fees			$0.00
Return Items/Chargebacks			($608.65)
Return Item Fees			($78.00)
Total EFT for Disbursement			($235.90)
First American CC		$114.99
Collection Payments	11/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($235.90)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($240.90)
Payout	ACH	11/21/2019	($240.90)
	CC	11/23/2019	$0.00	($240.90)
********************************************************************************************************************
G3 - Return/Chargebacks	11/19/2019	14	$390.79
	11/20/2019	12	$217.86
G3 - Return/Chargeback Totals		26	$608.65