ACH Settlement
Fit Republic -Hanford
July 31, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/31/2020		$2,557.47
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($148.93)
Return Item Fees			($15.00)
Total EFT for Disbursement			$2,393.54
First American CC		$991.42
Collection Payments	7/31/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,393.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$148.80
			($153.80)
Net Due			$2,239.74
Payout	ACH	8/1/2020	$2,239.74
	CC	8/3/2020	$0.00	$2,239.74
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V8 - Return/Chargebacks	07/30/20	2	$39.98
	07/31/20	3	$108.95
V8 - Return/Chargebacks		5	$148.93