ACH Settlement
Fit Republic - Clovis
June 19, 2020
EFT Resubmits $0.00
Balance $0.00
Total EFT Submitted 6/19/2020 $13,075.89
  Hold for Returns $0.00
  Royalty Fees $0.00
  Return Items/Chargebacks ($1,847.36)
  Return Item Fees ($171.00)
Total EFT for Disbursement $11,057.53
First American CC  $2,578.01
Collection Payments 6/19/2020 $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $11,057.53
Club Systems Fees
Wire Transfer Fee $5.00
  Service Fees $975.35
($980.35)
Net Due $10,077.18
Payout ACH 6/20/2020 $10,077.18
CC 6/22/2020 $0.00 $10,077.18
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G3 - Return/Chargebacks 4/16/2020 1 $48.99
4/20/2020 2 $78.98
5/4/2020 2 $62.98
5/15/2020 3 $56.97
6/3/2020 1 $48.99
6/17/2020 6 $245.93
6/18/2020 30 $1,113.62
6/19/2020 12 $190.90
G3 - Return/Chargeback Totals 57 $1,847.36