ACH Settlement
Fit Republic -Hanford
June 19, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/19/2020		$9,049.87
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($541.72)
Return Item Fees			($81.00)
Total EFT for Disbursement			$8,427.15
First American CC		$2,155.58
Collection Payments	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,427.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,422.15
Payout	ACH	6/20/2020	$8,422.15
	CC	6/22/2020	$0.00	$8,422.15
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V8 - Return/Chargebacks	06/11/20	3	$69.97
	06/18/20	9	$222.90
	06/19/20	15	$248.85
V8 - Return/Chargebacks		27	$541.72