ACH Settlement
Fit Republic - Hanford
November 9, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/9/2020		$686.70
Royalty Fees			$0.00
Return Items/Chargebacks			($759.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			($133.00)
FDR CC		$667.74
Total Revenue Collected			($133.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$79.00
			($84.00)
Net Due			($217.00)
Payout	ACH	11/10/2020	($217.00)
	CC	11/12/2020	$0.00	($217.00)
********************************************************************************************************************
Z8 - Return/Chargebacks	11/5/2020	12	480.82
	11/6/2020	11	277.88
	11/9/2020	1	1.00
Z8 - Return/Chargeback Totals		24	$759.70