ACH Settlement
Fit Republic -Hanford
July 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/2/2019		$10,412.59
Return Items/Chargebacks			($352.92)
Return Item Fees			($24.00)
Total EFT for Disbursement			$10,035.67
First American CC		$2,088.28
Collection Payments	7/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,035.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$9,510.72
Payout	ACH	7/3/2019	$9,510.72
	CC	7/5/2019	$0.00	$9,510.72
********************************************************************************************************************
V8 - Return/Chargebacks	07/01/19	4	$164.96
	07/02/19	4	$187.96
V8 - Return/Chargebacks		8	$352.92