ACH Settlement
Fit Republic -Hanford
July 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/21/2020		$9,064.96
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($883.59)
Return Item Fees			($93.00)
Total EFT for Disbursement			$8,088.37
First American CC		$1,687.76
Collection Payments	7/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,088.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,083.37
Payout	ACH	7/22/2020	$8,083.37
	CC	7/24/2020	$0.00	$8,083.37
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V8 - Return/Chargebacks	07/10/20	1	$19.99
	07/13/20	1	$58.99
	07/20/20	10	$301.85
	07/21/20	19	$502.76
V8 - Return/Chargebacks		31	$883.59