ACH Settlement
Fit Republic - Clovis
January 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/6/2020		$399.81
Royalty Fees			$0.00
Return Items/Chargebacks			($106.96)
Return Item Fees			($6.00)
Total EFT for Disbursement			$286.85
First American CC		$109.91
Collection Payments	1/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$286.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$272.60
			($277.60)
Net Due			$9.25
Payout	ACH	1/7/2020	$9.25
	CC	1/9/2020	$0.00	$9.25
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G3 - Return/Chargebacks	1/6/2020	2	$106.96
G3 - Return/Chargeback Totals		2	$106.96