ACH Settlement
Fit Republic -Hanford
September 17, 2019
EFT Resubmits			$1,126.59
Balance			$0.00
Total EFT Submitted	9/17/2019		$11,047.03
Royalty Fees			$0.00
Return Items/Chargebacks			($1,279.61)
Return Item Fees			($144.00)
Total EFT for Disbursement			$10,750.01
First American CC		$1,902.69
Collection Payments	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,750.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,745.01
Payout	ACH	9/18/2019	$10,745.01
	CC	9/20/2019	$0.00	$10,745.01
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V8 - Return/Chargebacks	09/10/19	5	$56.95
	09/11/19	17	$338.96
	09/12/19	16	$424.85
	09/16/19	10	$458.85
V8 - Return/Chargebacks		48	$1,279.61