ACH Settlement
Fit Republic - Hanford
January 6, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2021		$9,532.41
Royalty Fees			($3,359.33)
Return Items/Chargebacks			($348.86)
Return Item Fees			($37.50)
Total EFT for Disbursement			$5,786.72
FDR CC		$2,126.75
Total Revenue Collected			$5,786.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$866.75
			($871.75)
Net Due			$4,914.97
Payout	ACH	1/7/2021	$4,914.97
	CC	1/9/2021	$0.00	$4,914.97
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Z8 - Return/Chargebacks	12/31/2020	7	154.93
	1/4/2021	4	79.96
	1/6/2021	4	113.97
Z8 - Return/Chargeback Totals		15	$348.86