ACH Settlement
Fit Republic -Hanford
March 20, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2020		$915.77
Royalty Fees			$0.00
Return Items/Chargebacks			($337.81)
Return Item Fees			($45.00)
Total EFT for Disbursement			$532.96
First American CC		$134.98
Collection Payments	3/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$532.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$527.96
Payout	ACH	3/21/2020	$527.96
	CC	3/23/2020	$0.00	$527.96
********************************************************************************************************************
V8 - Return/Chargebacks	03/19/20	3	$102.94
	03/20/20	12	$234.87
V8 - Return/Chargebacks		15	$337.81