ACH Settlement
Fit Republic - Hanford
February 9, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/9/2021		$2,343.21
Royalty Fees			$0.00
Return Items/Chargebacks			($880.69)
Return Item Fees			($85.00)
Total EFT for Disbursement			$1,377.52
FDR CC		$1,176.63
Total Revenue Collected			$1,377.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,372.52
Payout	ACH	2/10/2021	$1,372.52
	CC	2/12/2021	$0.00	$1,372.52
********************************************************************************************************************
Z8 - Return/Chargebacks	2/4/2021	18	439.83
	2/5/2021	12	277.90
	2/9/2021	4	162.96
Z8 - Return/Chargeback Totals		34	$880.69