ACH Settlement
Fit Republic - Clovis
April 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/9/2020		$17,213.86
Hold for Returns			($1,721.39)
Royalty Fees			($5,680.13)
Return Items/Chargebacks			($1,175.57)
Return Item Fees			($123.00)
Total EFT for Disbursement			$8,513.77
First American CC		$3,126.52
Collection Payments	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,513.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$989.55
			($994.55)
Net Due			$7,519.22
Payout	ACH	4/10/2020	$7,519.22
	CC	4/12/2020	$0.00	$7,519.22
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G3 - Return/Chargebacks	4/1/2020	4	$84.96
	4/2/2020	1	$1.00
	4/3/2020	5	$188.92
	4/6/2020	12	$541.85
	4/7/2020	15	$310.88
	4/9/2020	4	$47.96
G3 - Return/Chargeback Totals		41	$1,175.57