ACH Settlement
Fit Republic - Clovis
March 16, 2020
EFT Resubmits			$0.00
Balance			($343.50)
Total EFT Submitted	3/16/2020		$13,686.78
Royalty Fees			$0.00
Return Items/Chargebacks			($381.34)
Return Item Fees			($42.00)
Total EFT for Disbursement			$12,919.94
First American CC		$3,093.84
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,919.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,914.94
Payout	ACH	3/17/2020	$12,914.94
	CC	3/19/2020	$0.00	$12,914.94
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G3 - Return/Chargebacks	3/6/2020	4	$202.34
	3/11/2020	10	$179.00
G3 - Return/Chargeback Totals		14	$381.34