ACH Settlement
Fit Republic -Hanford
December 30, 2019
EFT Resubmits			$0.00
Balance			($533.78)
Total EFT Submitted	12/30/2019		$2,217.62
Royalty Fees			$0.00
Return Items/Chargebacks			($38.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,638.86
First American CC		$226.92
Collection Payments	12/30/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,638.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,633.86
Payout	ACH	12/31/2019	$1,633.86
	CC	1/2/2020	$0.00	$1,633.86
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V8 - Return/Chargebacks	12/24/19	2	$38.98
V8 - Return/Chargebacks		2	$38.98