ACH Settlement
Fit Republic - Hanford
February 3, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2021		$8,368.00
Royalty Fees			($4,383.74)
Return Items/Chargebacks			($534.85)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,409.41
FDR CC		$2,019.37
Total Revenue Collected			$3,409.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$873.65
			($878.65)
Net Due			$2,530.76
Payout	ACH	2/4/2021	$2,530.76
	CC	2/6/2021	$0.00	$2,530.76
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Z8 - Return/Chargebacks	1/29/2021	1	19.99
	2/1/2021	5	202.95
	2/2/2021	6	197.94
	2/3/2021	4	113.97
Z8 - Return/Chargeback Totals		16	$534.85