ACH Settlement
Fit Republic -Hanford
July 8, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/8/2019		$152.94
Return Items/Chargebacks			($328.65)
Return Item Fees			($63.00)
Total EFT for Disbursement			($238.71)
First American CC		$0.00
Collection Payments	7/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($238.71)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($243.71)
Payout	ACH	7/9/2019	($243.71)
	CC	7/11/2019	$0.00	($243.71)
********************************************************************************************************************
V8 - Return/Chargebacks	07/03/19	1	$9.99
	07/05/19	12	$187.73
	07/08/19	8	$130.93
V8 - Return/Chargebacks		21	$328.65