ACH Settlement
Fit Republic -Hanford
November 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/4/2019		$9,381.54
Royalty Fees			($3,910.56)
Return Items/Chargebacks			($483.86)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,957.12
First American CC		$1,982.52
Collection Payments	11/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,957.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$683.85
			($688.85)
Net Due			$4,268.27
Payout	ACH	11/5/2019	$4,268.27
	CC	11/7/2019	$0.00	$4,268.27
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V8 - Return/Chargebacks	10/30/19	1	$143.96
	10/31/19	9	$339.90
V8 - Return/Chargebacks		10	$483.86