ACH Settlement
Fit Republic - Clovis
February 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/21/2020		$459.23
Royalty Fees			$0.00
Return Items/Chargebacks			($792.05)
Return Item Fees			($84.00)
Total EFT for Disbursement			($416.82)
First American CC		$88.97
Collection Payments	2/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($416.82)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($421.82)
Payout	ACH	2/22/2020	($421.82)
	CC	2/24/2020	$0.00	($421.82)
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G3 - Return/Chargebacks	2/20/2020	6	$268.85
	2/21/2020	22	$523.20
G3 - Return/Chargeback Totals		28	$792.05