ACH Settlement
Fit Republic -Hanford
July 29, 2019
EFT Resubmits			$0.00
Balance			($216.34)
Total EFT Submitted	7/29/2019		$2,500.53
Return Items/Chargebacks			($193.96)
Return Item Fees			($9.00)
Total EFT for Disbursement			$2,081.23
First American CC		$270.92
Collection Payments	7/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,081.23
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,076.23
Payout	ACH	7/30/2019	$2,076.23
	CC	8/1/2019	$0.00	$2,076.23
********************************************************************************************************************
V8 - Return/Chargebacks	07/25/19	2	$153.97
	07/29/19	1	$39.99
V8 - Return/Chargebacks		3	$193.96