ACH Settlement
Fit Republic -Hanford
October 7, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/7/2019		$142.94
Royalty Fees			$0.00
Return Items/Chargebacks			($933.61)
Return Item Fees			($90.00)
Total EFT for Disbursement			($880.67)
First American CC		$1.00
Collection Payments	10/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($880.67)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($885.67)
Payout	ACH	10/8/2019	($885.67)
	CC	10/10/2019	$0.00	($885.67)
********************************************************************************************************************
V8 - Return/Chargebacks	10/03/19	2	$132.96
	10/04/19	16	$382.82
	10/07/19	12	$417.83
V8 - Return/Chargebacks		30	$933.61