ACH Settlement
Fit Republic - Clovis
December 16, 2019
EFT Resubmits			$0.00
Balance			($370.84)
Total EFT Submitted	12/16/2019		$15,668.76
Royalty Fees			$0.00
Return Items/Chargebacks			($45.90)
Return Item Fees			($6.00)
Total EFT for Disbursement			$15,246.02
First American CC		$3,942.61
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,246.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$200.00
			($205.00)
Net Due			$15,041.02
Payout	ACH	12/17/2019	$15,041.02
	CC	12/19/2019	$0.00	$15,041.02
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G3 - Return/Chargebacks	12/9/2019	1	$26.90
	12/10/2019	1	$19.00
G3 - Return/Chargeback Totals		2	$45.90