ACH Settlement
Fit Republic - Clovis
January 15, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/15/2020		$13,496.20
Royalty Fees			$0.00
Return Items/Chargebacks			($808.62)
Return Item Fees			($81.00)
Total EFT for Disbursement			$12,606.58
First American CC		$3,284.56
Collection Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,606.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,601.58
Payout	ACH	1/16/2020	$12,601.58
	CC	1/18/2020	$0.00	$12,601.58
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G3 - Return/Chargebacks	1/7/2020	16	$551.75
	1/8/2020	7	$152.90
	1/9/2020	2	$39.00
	1/14/2020	2	$64.97
G3 - Return/Chargeback Totals		27	$808.62