ACH Settlement
Fit Republic -Hanford
August 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2019		$172.93
Royalty Fees			$0.00
Return Items/Chargebacks			($232.26)
Return Item Fees			($42.00)
Total EFT for Disbursement			($101.33)
First American CC		$1.00
Collection Payments	8/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($101.33)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($106.33)
Payout	ACH	8/7/2019	($106.33)
	CC	8/9/2019	$0.00	($106.33)
********************************************************************************************************************
V8 - Return/Chargebacks	08/06/19	14	$232.26
V8 - Return/Chargebacks		14	$232.26