ACH Settlement
Fit Republic -Hanford
August 15, 2019
EFT Resubmits			$48.99
Balance			($101.33)
Total EFT Submitted	8/15/2019		$11,936.19
Royalty Fees			$0.00
Return Items/Chargebacks			($398.85)
Return Item Fees			($42.00)
Total EFT for Disbursement			$11,443.00
First American CC		$1,822.76
Collection Payments	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,443.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,438.00
Payout	ACH	8/16/2019	$11,438.00
	CC	8/18/2019	$0.00	$11,438.00
********************************************************************************************************************
V8 - Return/Chargebacks	08/07/19	11	$309.88
	08/08/19	3	$88.97
V8 - Return/Chargebacks		14	$398.85