ACH Settlement
Fit Republic - Clovis
December 30, 2019
EFT Resubmits			$0.00
Balance			($841.78)
Total EFT Submitted	12/30/2019		$1,507.38
Royalty Fees			$0.00
Return Items/Chargebacks			($14.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$647.61
First American CC		$276.87
Collection Payments	12/30/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$647.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$642.61
Payout	ACH	12/31/2019	$642.61
	CC	1/2/2020	$0.00	$642.61
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G3 - Return/Chargebacks	12/24/2019	1	$14.99
G3 - Return/Chargeback Totals		1	$14.99