ACH Settlement
Fit Republic - Hanford
October 23, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/23/2020		$648.73
Hold for Returns			$0.00
Return Items/Chargebacks			($816.62)
Return Item Fees			($50.00)
Total EFT for Disbursement			($217.89)
FDR CC		$131.75
Total Revenue Collected			($217.89)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($222.89)
Payout	ACH	10/24/2020	($222.89)
	CC	10/26/2020	$0.00	($222.89)
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Z8 - Return/Chargebacks	10/20/2020	8	357.83
	10/21/2020	11	418.80
	10/23/2020	1	39.99
Z8 - Return/Chargeback Totals		20	$816.62