ACH Settlement
Fit Republic - Clovis
January 27, 2020
EFT Resubmits			$0.00
Balance			($429.72)
Total EFT Submitted	1/27/2020		$1,339.99
Royalty Fees			$0.00
Return Items/Chargebacks			($210.89)
Return Item Fees			($33.00)
Total EFT for Disbursement			$666.38
First American CC		$334.26
Collection Payments	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$666.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$661.38
Payout	ACH	1/28/2020	$661.38
	CC	1/30/2020	$0.00	$661.38
********************************************************************************************************************
G3 - Return/Chargebacks	1/22/2020	9	$160.92
	1/23/2020	1	$14.99
	1/27/2020	1	$34.98
G3 - Return/Chargeback Totals		11	$210.89