ACH Settlement
Fit Republic - Hanford
December 30, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/30/2020		$2,577.46
Royalty Fees			$0.00
Return Items/Chargebacks			($119.95)
Return Item Fees			($12.50)
Total EFT for Disbursement			$2,445.01
FDR CC		$960.66
Total Revenue Collected			$2,445.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,440.01
Payout	ACH	12/31/2020	$2,440.01
	CC	1/2/2021	$0.00	$2,440.01
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Z8 - Return/Chargebacks	12/28/2020	4	99.96
	12/30/2020	1	19.99
Z8 - Return/Chargeback Totals		5	$119.95