ACH Settlement
Fit Republic -Hanford
October 16, 2019
EFT Resubmits			$0.00
Balance			($880.67)
Total EFT Submitted	10/16/2019		$10,336.72
Royalty Fees			$0.00
Return Items/Chargebacks			($78.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$9,371.07
First American CC		$1,766.74
Collection Payments	10/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,371.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,366.07
Payout	ACH	10/17/2019	$9,366.07
	CC	10/19/2019	$0.00	$9,366.07
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V8 - Return/Chargebacks	10/08/19	2	$78.98
V8 - Return/Chargebacks		2	$78.98