ACH Settlement
Fit Republic - Hanford
November 30, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/30/2020		$2,445.44
Royalty Fees			$0.00
Return Items/Chargebacks			($59.98)
Return Item Fees			($5.00)
Total EFT for Disbursement			$2,380.46
FDR CC		$911.65
Total Revenue Collected			$2,380.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,375.46
Payout	ACH	12/1/2020	$2,375.46
	CC	12/3/2020	$0.00	$2,375.46
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Z8 - Return/Chargebacks	11/25/2020	2	59.98
Z8 - Return/Chargeback Totals		2	$59.98