ACH Settlement
Fit Republic - Clovis
December 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/6/2019		$703.71
Royalty Fees			$0.00
Return Items/Chargebacks			($993.55)
Return Item Fees			($81.00)
Total EFT for Disbursement			($370.84)
First American CC		$202.86
Collection Payments	12/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($370.84)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($375.84)
Payout	ACH	12/7/2019	($375.84)
	CC	12/9/2019	$0.00	($375.84)
********************************************************************************************************************
G3 - Return/Chargebacks	12/4/2019	3	$77.97
	12/5/2019	18	$735.66
	12/6/2019	6	$179.92
G3 - Return/Chargeback Totals		27	$993.55