ACH Settlement
Fit Republic -Hanford
December 23, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/23/2019		$257.90
Royalty Fees			$0.00
Return Items/Chargebacks			($707.68)
Return Item Fees			($84.00)
Total EFT for Disbursement			($533.78)
First American CC		$120.97
Collection Payments	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($533.78)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($538.78)
Payout	ACH	12/24/2019	($538.78)
	CC	12/26/2019	$0.00	($538.78)
********************************************************************************************************************
V8 - Return/Chargebacks	12/19/19	14	$417.82
	12/20/19	14	$289.86
V8 - Return/Chargebacks		28	$707.68