ACH Settlement
Fit Republic - Clovis
February 18, 2020
EFT Resubmits			$0.00
Balance			($141.96)
Total EFT Submitted	2/18/2020		$13,099.70
Royalty Fees			$0.00
Return Items/Chargebacks			($398.88)
Return Item Fees			($42.00)
Total EFT for Disbursement			$12,516.86
First American CC		$3,265.57
Collection Payments	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,516.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,511.86
Payout	ACH	2/19/2020	$12,511.86
	CC	2/21/2020	$0.00	$12,511.86
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G3 - Return/Chargebacks	2/10/2020	14	$398.88
G3 - Return/Chargeback Totals		14	$398.88