ACH Settlement
Fit Republic - Hanford
January 28, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/28/2021		$2,562.47
Royalty Fees			$0.00
Return Items/Chargebacks			($133.95)
Return Item Fees			($15.00)
Total EFT for Disbursement			$2,413.52
FDR CC		$979.72
Total Revenue Collected			$2,413.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,408.52
Payout	ACH	1/29/2021	$2,408.52
	CC	1/31/2021	$0.00	$2,408.52
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Z8 - Return/Chargebacks	1/25/2021	5	113.96
	1/26/2021	1	19.99
Z8 - Return/Chargeback Totals		6	$133.95