ACH Settlement
Fit Republic - Hanford
December 23, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/23/2020		$659.72
Royalty Fees			$0.00
Return Items/Chargebacks			($445.84)
Return Item Fees			($45.00)
Total EFT for Disbursement			$168.88
FDR CC		$1.00
Total Revenue Collected			$168.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$163.88
Payout	ACH	12/24/2020	$163.88
	CC	12/26/2020	$0.00	$163.88
********************************************************************************************************************
Z8 - Return/Chargebacks	12/21/2020	16	366.86
	12/22/2020	2	78.98
Z8 - Return/Chargeback Totals		18	$445.84