ACH Settlement
Fit Republic - Clovis
March 20, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2020		$741.71
Royalty Fees			$0.00
Return Items/Chargebacks			($1,054.58)
Return Item Fees			($114.00)
Total EFT for Disbursement			($426.87)
First American CC		$69.99
Collection Payments	3/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($426.87)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($431.87)
Payout	ACH	3/21/2020	($431.87)
	CC	3/23/2020	$0.00	($431.87)
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G3 - Return/Chargebacks	3/18/2020	5	$119.96
	3/19/2020	26	$807.68
	3/20/2020	7	$126.94
G3 - Return/Chargeback Totals		38	$1,054.58