| ACH Settlement | |||||
| Fit Republic -Hanford | |||||
| January 6, 2020 | |||||
| EFT Resubmits | $0.00 | ||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 1/6/2020 | $196.92 | |||
| Royalty Fees | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $196.92 | ||||
| First American CC | $10.00 | ||||
| Collection Payments | 1/6/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $196.92 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $159.30 | ||||
| ($164.30) | |||||
| Net Due | $32.62 | ||||
| Payout | ACH | 1/7/2020 | $32.62 | ||
| CC | 1/9/2020 | $0.00 | $32.62 | ||
| ******************************************************************************************************************** | |||||
| V8 - Return/Chargebacks | |||||
| V8 - Return/Chargebacks | 0 | $0.00 | |||