ACH Settlement
Fit Republic -Hanford
December 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/6/2019		$161.94
Royalty Fees			$0.00
Return Items/Chargebacks			($733.68)
Return Item Fees			($84.00)
Total EFT for Disbursement			($655.74)
First American CC		$1.00
Collection Payments	12/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($655.74)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($660.74)
Payout	ACH	12/7/2019	($660.74)
	CC	12/9/2019	$0.00	($660.74)
********************************************************************************************************************
V8 - Return/Chargebacks	12/04/19	5	$129.99
	12/05/19	12	$346.83
	12/06/19	11	$256.86
V8 - Return/Chargebacks		28	$733.68