ACH Settlement
Fit Republic - Hanford
October 19, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/19/2020		$8,162.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,162.44
FDR CC		$1,754.77
Total Revenue Collected			$8,162.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,152.44
Payout	ACH	10/20/2020	$8,152.44
	CC	10/22/2020	$0.00	$8,152.44
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Z8 - Return/Chargebacks
Z8 - Return/Chargeback Totals		0	$0.00