ACH Settlement
Fit Republic -Hanford
July 22, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/22/2019		$450.86
Return Items/Chargebacks			($583.20)
Return Item Fees			($84.00)
Total EFT for Disbursement			($216.34)
First American CC		$71.97
Collection Payments	7/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($216.34)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($221.34)
Payout	ACH	7/23/2019	($221.34)
	CC	7/25/2019	$0.00	($221.34)
********************************************************************************************************************
V8 - Return/Chargebacks	07/18/19	18	$407.81
	07/19/19	10	$175.39
V8 - Return/Chargebacks		28	$583.20