ACH Settlement
Fit Republic - Clovis
December 3, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/3/2019		$17,425.45
Royalty Fees			($6,252.35)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,173.10
First American CC		$3,963.27
Collection Payments	12/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,173.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$792.95
			($797.95)
Net Due			$10,375.15
Payout	ACH	12/4/2019	$10,375.15
	CC	12/6/2019	$0.00	$10,375.15
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G3 - Return/Chargebacks
G3 - Return/Chargeback Totals		0	$0.00