ACH Settlement
Fit Republic -Hanford
January 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/21/2020		$437.81
Royalty Fees			$0.00
Return Items/Chargebacks			($472.74)
Return Item Fees			($42.00)
Total EFT for Disbursement			($76.93)
First American CC		$145.96
Collection Payments	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($76.93)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($81.93)
Payout	ACH	1/22/2020	($81.93)
	CC	1/24/2020	$0.00	($81.93)
********************************************************************************************************************
V8 - Return/Chargebacks	01/20/20	14	$472.74
V8 - Return/Chargebacks		14	$472.74