ACH Settlement
Fit Republic -Hanford
February 18, 2020
EFT Resubmits			$0.00
Balance			($92.99)
Total EFT Submitted	2/18/2020		$8,495.99
Royalty Fees			$0.00
Return Items/Chargebacks			($384.43)
Return Item Fees			($45.00)
Total EFT for Disbursement			$7,973.57
First American CC		$1,302.82
Collection Payments	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,973.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,968.57
Payout	ACH	2/19/2020	$7,968.57
	CC	2/21/2020	$0.00	$7,968.57
********************************************************************************************************************
V8 - Return/Chargebacks	02/10/20	14	$344.46
	02/11/20	1	$39.97
V8 - Return/Chargebacks		15	$384.43