ACH Settlement
Fit Republic -Hanford
February 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/4/2020		$8,405.19
Royalty Fees			($3,358.98)
Return Items/Chargebacks			($489.84)
Return Item Fees			($18.00)
Total EFT for Disbursement			$4,538.37
First American CC		$1,580.17
Collection Payments	2/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,538.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$880.45
			($885.45)
Net Due			$3,652.92
Payout	ACH	2/5/2020	$3,652.92
	CC	2/7/2020	$0.00	$3,652.92
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V8 - Return/Chargebacks	01/29/20	1	$218.93
	01/30/20	3	$268.91
	01/31/20	2	$2.00
V8 - Return/Chargebacks		6	$489.84