ACH Settlement
Fit Republic - Hanford
January 8, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/8/2021		$1,206.47
Royalty Fees			$0.00
Return Items/Chargebacks			($766.72)
Return Item Fees			($80.00)
Total EFT for Disbursement			$359.75
FDR CC		$691.73
Total Revenue Collected			$359.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$354.75
Payout	ACH	1/9/2021	$354.75
	CC	1/11/2021	$0.00	$354.75
********************************************************************************************************************
Z8 - Return/Chargebacks	1/7/2021	20	473.82
	1/8/2021	12	292.90
Z8 - Return/Chargeback Totals		32	$766.72