ACH Settlement
Fit Republic - Clovis
February 27, 2020
EFT Resubmits			$0.00
Balance			($416.82)
Total EFT Submitted	2/27/2020		$1,313.19
Royalty Fees			$0.00
Return Items/Chargebacks			($178.94)
Return Item Fees			($30.00)
Total EFT for Disbursement			$687.43
First American CC		$217.90
Collection Payments	2/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$687.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$682.43
Payout	ACH	2/28/2020	$682.43
	CC	3/1/2020	$0.00	$682.43
********************************************************************************************************************
G3 - Return/Chargebacks	2/24/2020	8	$138.96
	2/25/2020	1	$19.99
	2/26/2020	1	$19.99
G3 - Return/Chargeback Totals		10	$178.94