ACH Settlement
Fit Republic - Clovis
January 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/21/2020		$510.90
Royalty Fees			$0.00
Return Items/Chargebacks			($853.62)
Return Item Fees			($87.00)
Total EFT for Disbursement			($429.72)
First American CC		$189.97
Collection Payments	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($429.72)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($434.72)
Payout	ACH	1/22/2020	($434.72)
	CC	1/24/2020	$0.00	($434.72)
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G3 - Return/Chargebacks	1/17/2020	12	$454.81
	1/20/2020	17	$398.81
G3 - Return/Chargeback Totals		29	$853.62