ACH Settlement
Fit Republic -Hanford
February 27, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2020		$1,731.21
Royalty Fees			$0.00
Return Items/Chargebacks			($473.80)
Return Item Fees			($42.00)
Total EFT for Disbursement			$1,215.41
First American CC		$186.95
Collection Payments	2/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,215.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,210.41
Payout	ACH	2/28/2020	$1,210.41
	CC	3/1/2020	$0.00	$1,210.41
********************************************************************************************************************
V8 - Return/Chargebacks	02/24/20	12	$334.82
	02/25/20	2	$138.98
V8 - Return/Chargebacks		14	$473.80