ACH Settlement
Fit Republic - Hanford
November 4, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/4/2020		$6,620.11
Royalty Fees			($2,462.08)
Return Items/Chargebacks			($287.86)
Return Item Fees			($27.50)
Total EFT for Disbursement			$3,842.67
FDR CC		$1,067.46
Total Revenue Collected			$3,842.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$719.95
			($724.95)
Net Due			$3,117.72
Payout	ACH	11/5/2020	$3,117.72
	CC	11/7/2020	$0.00	$3,117.72
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Z8 - Return/Chargebacks	10/30/2020	8	234.89
	11/2/2020	2	37.98
	11/4/2020	1	14.99
Z8 - Return/Chargeback Totals		11	$287.86