ACH Settlement
Fit Republic - Hanford
October 28, 2020
Balance			($217.89)
EFT Resubmits			$0.00
Total EFT Submitted	10/28/2020		$2,174.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,956.63
FDR CC		$34.99
Total Revenue Collected			$1,956.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,951.63
Payout	ACH	10/29/2020	$1,951.63
	CC	10/31/2020	$0.00	$1,951.63
********************************************************************************************************************
Z8 - Return/Chargebacks
Z8 - Return/Chargeback Totals		0	$0.00