ACH Settlement
Fit Republic - Clovis
February 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/4/2020		$17,082.07
Royalty Fees			($6,345.67)
Return Items/Chargebacks			($21.99)
Return Item Fees			($9.00)
Total EFT for Disbursement			$10,705.41
First American CC		$3,386.46
Collection Payments	2/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,705.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$992.95
			($997.95)
Net Due			$9,707.46
Payout	ACH	2/5/2020	$9,707.46
	CC	2/7/2020	$0.00	$9,707.46
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G3 - Return/Chargebacks	1/31/2020	3	$21.99
G3 - Return/Chargeback Totals		3	$21.99