ACH Settlement
Fit Republic -Hanford
March 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/3/2020		$8,364.93
Royalty Fees			($3,164.54)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,200.39
First American CC		$1,608.12
Collection Payments	3/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,200.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$875.05
			($880.05)
Net Due			$4,320.34
Payout	ACH	3/4/2020	$4,320.34
	CC	3/6/2020	$0.00	$4,320.34
********************************************************************************************************************
V8 - Return/Chargebacks
V8 - Return/Chargebacks		0	$0.00