ACH Settlement
Fit Republic -Hanford
November 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2019		$573.80
Royalty Fees			$0.00
Return Items/Chargebacks			($576.74)
Return Item Fees			($45.00)
Total EFT for Disbursement			($47.94)
First American CC		$75.98
Collection Payments	11/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($47.94)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($52.94)
Payout	ACH	11/21/2019	($52.94)
	CC	11/23/2019	$0.00	($52.94)
********************************************************************************************************************
V8 - Return/Chargebacks	11/20/19	15	$576.74
V8 - Return/Chargebacks		15	$576.74