ACH Settlement
Fit Republic -Hanford
January 15, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/15/2020		$9,478.12
Royalty Fees			$0.00
Return Items/Chargebacks			($611.71)
Return Item Fees			($63.00)
Total EFT for Disbursement			$8,803.41
First American CC		$1,292.38
Collection Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,803.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,798.41
Payout	ACH	1/16/2020	$8,798.41
	CC	1/18/2020	$0.00	$8,798.41
********************************************************************************************************************
V8 - Return/Chargebacks	01/07/20	15	$428.81
	01/08/20	5	$157.92
	01/14/20	1	$24.98
V8 - Return/Chargebacks		21	$611.71