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
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V8 - Return/Chargebacks
V8 - Return/Chargebacks 0 $0.00