ACH Settlement
Fit Republic -Hanford
March 16, 2020
EFT Resubmits			$0.00
Balance			($252.00)
Total EFT Submitted	3/16/2020		$8,932.49
Royalty Fees			$0.00
Return Items/Chargebacks			($216.86)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,433.63
First American CC		$1,491.87
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,433.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,428.63
Payout	ACH	3/17/2020	$8,428.63
	CC	3/19/2020	$0.00	$8,428.63
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V8 - Return/Chargebacks	03/06/20	9	$161.90
	03/11/20	1	$54.96
V8 - Return/Chargebacks		10	$216.86