ACH Settlement
Fit Republic - Hanford
February 18, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/18/2021		$9,027.99
Royalty Fees			$0.00
Return Items/Chargebacks			($295.93)
Return Item Fees			($17.50)
Total EFT for Disbursement			$8,714.56
FDR CC		$1,719.80
Total Revenue Collected			$8,714.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,709.56
Payout	ACH	2/19/2021	$8,709.56
	CC	2/21/2021	$0.00	$8,709.56
********************************************************************************************************************
Z8 - Return/Chargebacks	2/10/2021	4	157.96
	2/11/2021	3	137.97
Z8 - Return/Chargeback Totals		7	$295.93