ACH Settlement
Fit Republic -Hanford
July 15, 2019
EFT Resubmits			$0.00
Balance			($238.71)
Total EFT Submitted	7/15/2019		$12,926.01
Return Items/Chargebacks			($9.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$12,674.31
First American CC		$1,843.23
Collection Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,674.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,669.31
Payout	ACH	7/16/2019	$12,669.31
	CC	7/18/2019	$0.00	$12,669.31
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V8 - Return/Chargebacks	07/10/19	1	$9.99
V8 - Return/Chargebacks		1	$9.99