ACH Settlement
Fit Republic -Hanford
September 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/4/2019		$10,624.54
Royalty Fees			($4,175.98)
Return Items/Chargebacks			($250.91)
Return Item Fees			($18.00)
Total EFT for Disbursement			$6,179.65
First American CC		$2,287.09
Collection Payments	9/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,179.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$690.95
			($695.95)
Net Due			$5,483.70
Payout	ACH	9/5/2019	$5,483.70
	CC	9/7/2019	$0.00	$5,483.70
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V8 - Return/Chargebacks	08/29/19	1	$44.98
	08/30/19	2	$64.97
	09/03/19	3	$140.96
V8 - Return/Chargebacks		6	$250.91