ACH Settlement
Fit Republic -Hanford
December 3, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/3/2019		$8,698.15
Royalty Fees			($3,512.47)
Return Items/Chargebacks			($431.89)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,741.79
First American CC		$1,845.53
Collection Payments	12/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,741.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$682.05
			($687.05)
Net Due			$4,054.74
Payout	ACH	12/4/2019	$4,054.74
	CC	12/6/2019	$0.00	$4,054.74
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V8 - Return/Chargebacks	12/02/19	2	$193.95
	12/03/19	2	$237.94
V8 - Return/Chargebacks		4	$431.89