ACH Settlement
Fit Republic -Hanford
April 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/9/2020		$8,475.27
Hold for Returns			($847.53)
Royalty Fees			($3,421.36)
Return Items/Chargebacks			($385.83)
Return Item Fees			($48.00)
Total EFT for Disbursement			$3,772.55
First American CC		$1,804.29
Collection Payments	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,772.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$875.15
			($880.15)
Net Due			$2,892.40
Payout	ACH	4/10/2020	$2,892.40
	CC	4/12/2020	$0.00	$2,892.40
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V8 - Return/Chargebacks	04/02/20	3	$80.96
	04/06/20	7	$81.93
	04/07/20	6	$222.94
V8 - Return/Chargebacks		16	$385.83