ACH Settlement
Fit Republic -Hanford
October 22, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/22/2019		$423.84
Royalty Fees			$0.00
Return Items/Chargebacks			($1,345.96)
Return Item Fees			($93.00)
Total EFT for Disbursement			($1,015.12)
First American CC		$10.99
Collection Payments	10/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,015.12)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,020.12)
Payout	ACH	10/23/2019	($1,020.12)
	CC	10/25/2019	$0.00	($1,020.12)
********************************************************************************************************************
V8 - Return/Chargebacks	10/17/19	1	$79.97
	10/21/19	29	$1,189.01
	10/22/19	1	$76.98
V8 - Return/Chargebacks		31	$1,345.96