ACH Settlement
Fit Republic - Clovis
February 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2020		$446.80
Royalty Fees			$0.00
Return Items/Chargebacks			($528.76)
Return Item Fees			($60.00)
Total EFT for Disbursement			($141.96)
First American CC		$121.90
Collection Payments	2/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($141.96)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($146.96)
Payout	ACH	2/7/2020	($146.96)
	CC	2/9/2020	$0.00	($146.96)
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G3 - Return/Chargebacks	2/6/2020	20	$528.76
G3 - Return/Chargeback Totals		20	$528.76