ACH Settlement
Fit Republic - Hanford
December 9, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/9/2020		$739.67
Royalty Fees			($1,278.73)
Return Items/Chargebacks			($266.32)
Return Item Fees			($37.50)
Total EFT for Disbursement			($842.88)
FDR CC		$518.80
Total Revenue Collected			($842.88)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($847.88)
Payout	ACH	12/10/2020	($847.88)
	CC	12/12/2020	$0.00	($847.88)
********************************************************************************************************************
Z8 - Return/Chargebacks	12/7/2020	13	228.34
	12/8/2020	1	19.99
	12/9/2020	1	17.99
Z8 - Return/Chargeback Totals		15	$266.32