ACH Settlement
Fit Republic -Hanford
January 27, 2020
EFT Resubmits			$0.00
Balance			($76.93)
Total EFT Submitted	1/27/2020		$2,196.11
Royalty Fees			$0.00
Return Items/Chargebacks			($382.85)
Return Item Fees			($33.00)
Total EFT for Disbursement			$1,703.33
First American CC		$187.93
Collection Payments	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,703.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,698.33
Payout	ACH	1/28/2020	$1,698.33
	CC	1/30/2020	$0.00	$1,698.33
********************************************************************************************************************
V8 - Return/Chargebacks	01/22/20	9	$362.85
	01/24/20	2	$20.00
V8 - Return/Chargebacks		11	$382.85