ACH Settlement
Fit Republic -Hanford
August 2, 2019
EFT Resubmits			$0.00
Balance			$19.99
Total EFT Submitted	8/2/2019		$10,733.59
Royalty Fees			($4,439.14)
Return Items/Chargebacks			($141.93)
Return Item Fees			($21.00)
Total EFT for Disbursement			$6,151.51
First American CC		$2,180.82
Collection Payments	8/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,151.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$696.95
			($701.95)
Net Due			$5,449.56
Payout	ACH	8/3/2019	$5,449.56
	CC	8/5/2019	$0.00	$5,449.56
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V8 - Return/Chargebacks	07/31/19	1	$19.99
	08/01/19	3	$54.97
	08/02/19	3	$66.97
V8 - Return/Chargebacks		7	$141.93