ACH Settlement
Fit Republic - Hanford
December 4, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2020		$6,722.55
Royalty Fees			($2,207.50)
Return Items/Chargebacks			($746.70)
Return Item Fees			($77.50)
Total EFT for Disbursement			$3,690.85
FDR CC		$1,093.97
Total Revenue Collected			$3,690.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$573.65
			($578.65)
Net Due			$3,112.20
Payout	ACH	12/5/2020	$3,112.20
	CC	12/7/2020	$0.00	$3,112.20
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Z8 - Return/Chargebacks	12/1/2020	1	19.99
	12/2/2020	8	301.92
	12/3/2020	3	54.97
	12/4/2020	19	369.82
Z8 - Return/Chargeback Totals		31	$746.70