ACH Settlement
Fit Republic -Hanford
July 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/6/2020		$6,791.43
Hold for Returns			$0.00
Royalty Fees			($3,024.84)
Return Items/Chargebacks			($452.79)
Return Item Fees			($51.00)
Total EFT for Disbursement			$3,262.80
First American CC		$1,206.79
Collection Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,262.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$719.95
			($724.95)
Net Due			$2,537.85
Payout	ACH	7/7/2020	$2,537.85
	CC	7/9/2020	$0.00	$2,537.85
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V8 - Return/Chargebacks	07/01/20	1	$44.98
	07/02/20	1	$19.99
	07/03/20	1	$44.98
	07/06/20	14	$342.84
V8 - Return/Chargebacks		17	$452.79