ACH Settlement
Fit Republic -Hanford
November 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/6/2019		$142.94
Royalty Fees			$0.00
Return Items/Chargebacks			($599.74)
Return Item Fees			($51.00)
Total EFT for Disbursement			($507.80)
First American CC		$1.00
Collection Payments	11/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($507.80)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($512.80)
Payout	ACH	11/7/2019	($512.80)
	CC	11/9/2019	$0.00	($512.80)
********************************************************************************************************************
V8 - Return/Chargebacks	11/05/19	4	$216.93
	11/06/19	13	$382.81
V8 - Return/Chargebacks		17	$599.74