| 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 | ||
| ******************************************************************************************************************** | |||||
| 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 | |||