ACH Settlement
Fit Republic - Clovis
December 23, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/23/2019		$372.75
Royalty Fees			$0.00
Return Items/Chargebacks			($1,091.53)
Return Item Fees			($123.00)
Total EFT for Disbursement			($841.78)
First American CC		$119.99
Collection Payments	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($841.78)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($846.78)
Payout	ACH	12/24/2019	($846.78)
	CC	12/26/2019	$0.00	($846.78)
********************************************************************************************************************
G3 - Return/Chargebacks	12/18/2019	12	$457.82
	12/19/2019	19	$455.81
	12/20/2019	10	$177.90
G3 - Return/Chargeback Totals		41	$1,091.53