ACH Settlement
Fit Republic -Hanford
February 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/21/2020		$516.18
Royalty Fees			$0.00
Return Items/Chargebacks			($232.86)
Return Item Fees			($36.00)
Total EFT for Disbursement			$247.32
First American CC		$61.99
Collection Payments	2/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$247.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$242.32
Payout	ACH	2/22/2020	$242.32
	CC	2/24/2020	$0.00	$242.32
********************************************************************************************************************
V8 - Return/Chargebacks	02/20/20	3	$74.94
	02/21/20	9	$157.92
V8 - Return/Chargebacks		12	$232.86