ACH Settlement
Fit Republic -Hanford
August 27, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/27/2019		$2,373.12
Royalty Fees			$0.00
Return Items/Chargebacks			($517.82)
Return Item Fees			($36.00)
Total EFT for Disbursement			$1,819.30
First American CC		$325.89
Collection Payments	8/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,819.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,814.30
Payout	ACH	8/28/2019	$1,814.30
	CC	8/30/2019	$0.00	$1,814.30
********************************************************************************************************************
V8 - Return/Chargebacks	08/21/19	9	$208.89
	08/23/19	2	$223.95
	08/26/19	1	$84.98
V8 - Return/Chargebacks		12	$517.82