ACH Settlement
Fit Republic -Hanford
October 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/2/2019		$10,510.46
Royalty Fees			($4,150.64)
Return Items/Chargebacks			($311.92)
Return Item Fees			($12.00)
Total EFT for Disbursement			$6,035.90
First American CC		$2,095.92
Collection Payments	10/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,035.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$687.15
			($692.15)
Net Due			$5,343.75
Payout	ACH	10/3/2019	$5,343.75
	CC	10/5/2019	$0.00	$5,343.75
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V8 - Return/Chargebacks	10/01/19	1	$118.97
	10/02/19	3	$192.95
V8 - Return/Chargebacks		4	$311.92