ACH Settlement
Fit Republic -Hanford
March 5, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/5/2020		$231.90
Royalty Fees			$0.00
Return Items/Chargebacks			($435.90)
Return Item Fees			($48.00)
Total EFT for Disbursement			($252.00)
First American CC		$79.00
Collection Payments	3/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($252.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($257.00)
Payout	ACH	3/6/2020	($257.00)
	CC	3/8/2020	$0.00	($257.00)
********************************************************************************************************************
V8 - Return/Chargebacks	03/04/20	4	$85.98
	03/05/20	12	$349.92
V8 - Return/Chargebacks		16	$435.90