ACH Settlement
Fit Republic -Hanford
September 27, 2019
EFT Resubmits			$956.67
Balance			($811.67)
Total EFT Submitted	9/27/2019		$2,276.63
Royalty Fees			$0.00
Return Items/Chargebacks			($611.87)
Return Item Fees			($33.00)
Total EFT for Disbursement			$1,776.76
First American CC		$233.90
Collection Payments	9/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,776.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,771.76
Payout	ACH	9/28/2019	$1,771.76
	CC	9/30/2019	$0.00	$1,771.76
********************************************************************************************************************
V8 - Return/Chargebacks	09/24/19	8	$263.92
	09/26/19	2	$212.98
	09/27/19	1	$134.97
V8 - Return/Chargebacks		11	$611.87