ACH Settlement
Fit Republic -Hanford
July 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/9/2020		$907.61
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($138.96)
Return Item Fees			($15.00)
Total EFT for Disbursement			$753.65
First American CC		$1,363.50
Collection Payments	7/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$753.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$748.65
Payout	ACH	7/10/2020	$748.65
	CC	7/12/2020	$0.00	$748.65
********************************************************************************************************************
V8 - Return/Chargebacks	07/07/20	2	$78.98
	07/08/20	1	$1.00
	07/09/20	2	$58.98
V8 - Return/Chargebacks		5	$138.96