ACH Settlement
Fit Republic - Hanford
March 3, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2021		$7,785.43
Royalty Fees			($4,923.62)
Return Items/Chargebacks			($131.96)
Return Item Fees			($12.50)
Total EFT for Disbursement			$2,717.35
FDR CC		$1,826.19
Total Revenue Collected			$2,717.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$882.05
			($887.05)
Net Due			$1,830.30
Payout	ACH	3/4/2021	$1,830.30
	CC	3/6/2021	$0.00	$1,830.30
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Z8 - Return/Chargebacks	3/3/2021	5	131.96
Z8 - Return/Chargeback Totals		5	$131.96