ACH Settlement
Fit Republic - Clovis
March 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/3/2020		$17,704.14
Royalty Fees			($6,007.87)
Return Items/Chargebacks			($45.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$11,644.29
First American CC		$3,672.75
Collection Payments	3/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,644.29
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$989.85
			($994.85)
Net Due			$10,649.44
Payout	ACH	3/4/2020	$10,649.44
	CC	3/6/2020	$0.00	$10,649.44
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G3 - Return/Chargebacks	3/3/2020	2	$45.98
G3 - Return/Chargeback Totals		2	$45.98