ACH Settlement
Fit Republic -Hanford
December 16, 2019
EFT Resubmits			$0.00
Balance			($655.74)
Total EFT Submitted	12/16/2019		$9,541.57
Royalty Fees			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$8,872.84
First American CC		$1,384.86
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,872.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$200.00
			($205.00)
Net Due			$8,667.84
Payout	ACH	12/17/2019	$8,667.84
	CC	12/19/2019	$0.00	$8,667.84
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V8 - Return/Chargebacks	12/11/19	1	$9.99
V8 - Return/Chargebacks		1	$9.99