ACH Settlement
Fit Republic - Clovis
March 5, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/5/2020		$506.20
Royalty Fees			$0.00
Return Items/Chargebacks			($774.70)
Return Item Fees			($75.00)
Total EFT for Disbursement			($343.50)
First American CC		$111.91
Collection Payments	3/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($343.50)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($348.50)
Payout	ACH	3/6/2020	($348.50)
	CC	3/8/2020	$0.00	($348.50)
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G3 - Return/Chargebacks	3/4/2020	5	$65.96
	3/5/2020	20	$708.74
G3 - Return/Chargeback Totals		25	$774.70