ACH Settlement
Fit Republic -Hanford
June 10, 2020
EFT Resubmits			$936.57
Balance			$0.00
Total EFT Submitted	6/10/2020		$6,812.19
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($385.78)
Return Item Fees			($72.00)
Total EFT for Disbursement			$7,290.98
First American CC		$3,160.57
Collection Payments	6/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,290.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$783.15
			($788.15)
Net Due			$6,502.83
Payout	ACH	6/11/2020	$6,502.83
	CC	6/13/2020	$0.00	$6,502.83
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V8 - Return/Chargebacks	04/16/20	4	$56.97
	06/09/20	13	$198.88
	06/10/20	7	$129.93
V8 - Return/Chargebacks		24	$385.78