ACH Settlement
Fit Republic - Hanford
December 18, 2020
Balance			($842.88)
EFT Resubmits			$0.00
Total EFT Submitted	12/18/2020		$9,415.45
Royalty Fees			$0.00
Return Items/Chargebacks			($577.82)
Return Item Fees			($55.00)
Total EFT for Disbursement			$7,939.75
FDR CC		$2,045.45
Total Revenue Collected			$7,939.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,934.75
Payout	ACH	12/19/2020	$7,934.75
	CC	12/21/2020	$0.00	$7,934.75
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Z8 - Return/Chargebacks	12/10/2020	2	56.96
	12/11/2020	1	19.99
	12/17/2020	1	18.99
	12/18/2020	18	481.88
Z8 - Return/Chargeback Totals		22	$577.82