ACH Settlement
Fit Republic - Hanford
November 20, 2020
Balance			($212.00)
EFT Resubmits			$0.00
Total EFT Submitted	11/20/2020		$8,260.86
Royalty Fees			$0.00
Return Items/Chargebacks			($752.62)
Return Item Fees			($100.00)
Total EFT for Disbursement			$7,196.24
FDR CC		$1,834.74
Total Revenue Collected			$7,196.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,191.24
Payout	ACH	11/21/2020	$7,191.24
	CC	11/23/2020	$0.00	$7,191.24
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Z8 - Return/Chargebacks	11/10/2020	2	39.98
	11/11/2020	1	19.99
	11/18/2020	1	17.99
	11/19/2020	20	397.82
	11/20/2020	16	276.84
Z8 - Return/Chargeback Totals		40	$752.62