ACH Settlement
Fit Republic -Hanford
August 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/20/2019		$526.83
Royalty Fees			$0.00
Return Items/Chargebacks			($245.91)
Return Item Fees			($39.00)
Total EFT for Disbursement			$241.92
First American CC		$70.97
Collection Payments	8/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$241.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$236.92
Payout	ACH	8/21/2019	$236.92
	CC	8/23/2019	$0.00	$236.92
********************************************************************************************************************
V8 - Return/Chargebacks	08/19/19	2	$78.98
	08/20/19	11	$166.93
V8 - Return/Chargebacks		13	$245.91