ACH Settlement
Fit Republic - Clovis
March 31, 2020
EFT Resubmits			$0.00
Balance			($426.87)
Total EFT Submitted	3/31/2020		$1,799.07
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,372.20
First American CC		$282.89
Collection Payments	3/31/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,372.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,367.20
Payout	ACH	4/1/2020	$1,367.20
	CC	4/3/2020	$0.00	$1,367.20
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G3 - Return/Chargebacks
G3 - Return/Chargeback Totals		0	$0.00