ACH Settlement
Fit Republic -Hanford
April 14, 2020
EFT Resubmits $0.00
Balance $0.00
Total EFT Submitted 4/14/2020 $196.93
  Hold for Returns ($19.00)
  Royalty Fees $0.00
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $177.93
First American CC  $79.00
Collection Payments 4/14/2020 $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $177.93
Club Systems Fees
Wire Transfer Fee $5.00
  Service Fees $0.00
($5.00)
Net Due $172.93
Payout ACH 4/15/2020 $172.93
CC 4/17/2020 $0.00 $172.93
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V8 - Return/Chargebacks
V8 - Return/Chargebacks 0 $0.00