ACH Settlement
Fit Republic - Clovis
January 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2020		$17,662.05
Royalty Fees			($6,602.06)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,059.99
First American CC		$3,165.32
Collection Payments	1/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,059.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$719.95
			($724.95)
Net Due			$10,335.04
Payout	ACH	1/4/2020	$10,335.04
	CC	1/6/2020	$0.00	$10,335.04
********************************************************************************************************************
G3 - Return/Chargebacks
G3 - Return/Chargeback Totals		0	$0.00