ACH Settlement
Fit Republic - Clovis
November 29, 2019
EFT Resubmits			$0.00
Balance			($235.90)
Total EFT Submitted	11/29/2019		$1,356.16
Royalty Fees			$0.00
Return Items/Chargebacks			($150.94)
Return Item Fees			($24.00)
Total EFT for Disbursement			$945.32
First American CC		$415.84
Collection Payments	11/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$945.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$940.32
Payout	ACH	11/30/2019	$940.32
	CC	12/2/2019	$0.00	$940.32
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G3 - Return/Chargebacks	11/21/2019	8	$150.94
G3 - Return/Chargeback Totals		8	$150.94