ACH Settlement
Fit Republic - Clovis
April 14, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/14/2020		$408.79
Hold for Returns			($40.80)
Royalty Fees			$0.00
Return Items/Chargebacks			($19.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$342.01
First American CC		$109.91
Collection Payments	4/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$342.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$337.01
Payout	ACH	4/15/2020	$337.01
	CC	4/17/2020	$0.00	$337.01
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G3 - Return/Chargebacks	4/13/2020	2	$19.98
G3 - Return/Chargeback Totals		2	$19.98