ACH Settlement
Fit Republic - Hanford
January 22, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/22/2021		$798.63
Royalty Fees			$0.00
Return Items/Chargebacks			($556.72)
Return Item Fees			($85.00)
Total EFT for Disbursement			$156.91
FDR CC		$202.73
Total Revenue Collected			$156.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$151.91
Payout	ACH	1/23/2021	$151.91
	CC	1/25/2021	$0.00	$151.91
********************************************************************************************************************
Z8 - Return/Chargebacks	1/20/2021	1	18.99
	1/21/2021	18	297.85
	1/22/2021	15	239.88
Z8 - Return/Chargeback Totals		34	$556.72