ACH Settlement
Fit Republic -Hanford
June 26, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/26/2020		$560.75
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$560.75
First American CC		$75.96
Collection Payments	6/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$560.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$555.75
Payout	ACH	6/27/2020	$555.75
	CC	6/29/2020	$0.00	$555.75
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V8 - Return/Chargebacks
V8 - Return/Chargebacks		0	$0.00