ACH Settlement
Fit Republic -Hanford
February 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2020		$211.91
Royalty Fees			$0.00
Return Items/Chargebacks			($277.90)
Return Item Fees			($27.00)
Total EFT for Disbursement			($92.99)
First American CC		$59.00
Collection Payments	2/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($92.99)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($97.99)
Payout	ACH	2/7/2020	($97.99)
	CC	2/9/2020	$0.00	($97.99)
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V8 - Return/Chargebacks	02/06/20	9	$277.90
V8 - Return/Chargebacks		9	$277.90