ACH Settlement
Fit Republic -Hanford
October 29, 2019
EFT Resubmits			$0.00
Balance			($1,015.12)
Total EFT Submitted	10/29/2019		$2,002.65
Royalty Fees			$0.00
Return Items/Chargebacks			($204.94)
Return Item Fees			($6.00)
Total EFT for Disbursement			$776.59
First American CC		$248.89
Collection Payments	10/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$776.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$771.59
Payout	ACH	10/30/2019	$771.59
	CC	11/1/2019	$0.00	$771.59
********************************************************************************************************************
V8 - Return/Chargebacks	10/24/19	1	$24.98
	10/25/19	1	$179.96
V8 - Return/Chargebacks		2	$204.94