ACH Settlement
Fit Republic -Hanford
January 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2020		$9,384.53
Royalty Fees			($3,400.40)
Return Items/Chargebacks			($494.86)
Return Item Fees			($12.00)
Total EFT for Disbursement			$5,477.27
First American CC		$1,580.09
Collection Payments	1/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,477.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$719.95
			($724.95)
Net Due			$4,752.32
Payout	ACH	1/4/2020	$4,752.32
	CC	1/6/2020	$0.00	$4,752.32
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V8 - Return/Chargebacks	12/31/19	1	$193.94
	01/02/20	3	$300.92
V8 - Return/Chargebacks		4	$494.86