ACH Settlement
Fit Republic -Hanford
July 24, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/24/2020		$626.74
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$626.74
First American CC		$66.76
Collection Payments	7/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$626.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$621.74
Payout	ACH	7/25/2020	$621.74
	CC	7/27/2020	$0.00	$621.74
********************************************************************************************************************
V8 - Return/Chargebacks
V8 - Return/Chargebacks		0	$0.00