| ACH Settlement | |||||
| Fit Republic - Hanford | |||||
| January 19, 2021 | |||||
| Balance | $0.00 | ||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 1/19/2021 | $8,183.62 | |||
| Royalty Fees | $0.00 | ||||
| Return Items/Chargebacks | ($19.99) | ||||
| Return Item Fees | ($2.50) | ||||
| Total EFT for Disbursement | $8,161.13 | ||||
| FDR CC | $1,491.89 | ||||
| Total Revenue Collected | $8,161.13 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | $8,156.13 | ||||
| Payout | ACH | 1/20/2021 | $8,156.13 | ||
| CC | 1/22/2021 | $0.00 | $8,156.13 | ||
| ******************************************************************************************************************** | |||||
| Z8 - Return/Chargebacks | 1/11/2021 | 1 | 19.99 | ||
| Z8 - Return/Chargeback Totals | 1 | $19.99 | |||