ACH Settlement
Fit Republic - Hanford
March 1, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2021		$2,992.14
Royalty Fees			$0.00
Return Items/Chargebacks			($88.95)
Return Item Fees			($12.50)
Total EFT for Disbursement			$2,890.69
FDR CC		$1,013.12
Total Revenue Collected			$2,890.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,885.69
Payout	ACH	3/2/2021	$2,885.69
	CC	3/4/2021	$0.00	$2,885.69
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Z8 - Return/Chargebacks	2/26/2021	5	88.95
Z8 - Return/Chargeback Totals		5	$88.95