ACH Settlement
Fit Republic - Hanford
February 23, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/23/2021		$1,193.47
Royalty Fees			$0.00
Return Items/Chargebacks			($520.76)
Return Item Fees			($77.50)
Total EFT for Disbursement			$595.21
FDR CC		$368.18
Total Revenue Collected			$595.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$590.21
Payout	ACH	2/24/2021	$590.21
	CC	2/26/2021	$0.00	$590.21
********************************************************************************************************************
Z8 - Return/Chargebacks	2/19/2021	4	65.96
	2/22/2021	19	352.85
	2/23/2021	8	101.95
Z8 - Return/Chargeback Totals		31	$520.76