ACH Settlement
Fit Republic - Hanford
March 8, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/8/2021		$2,762.17
Royalty Fees			$0.00
Return Items/Chargebacks			($752.61)
Return Item Fees			($105.00)
Total EFT for Disbursement			$1,904.56
FDR CC		$1,154.67
Total Revenue Collected			$1,904.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,899.56
Payout	ACH	3/9/2021	$1,899.56
	CC	3/11/2021	$0.00	$1,899.56
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Z8 - Return/Chargebacks	3/4/2021	26	490.74
	3/5/2021	16	261.87
Z8 - Return/Chargeback Totals		42	$752.61