ACH Settlement
Fit Republic - Hanford
March 17, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/17/2021		$12,164.45
Royalty Fees			$0.00
Return Items/Chargebacks			($523.85)
Return Item Fees			($37.50)
Total EFT for Disbursement			$11,603.10
FDR CC		$2,480.61
Total Revenue Collected			$11,603.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,598.10
Payout	ACH	3/18/2021	$11,598.10
	CC	3/20/2021	$0.00	$11,598.10
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Z8 - Return/Chargebacks	3/9/2021	4	278.96
	3/10/2021	4	118.96
	3/11/2021	1	19.99
	3/17/2021	6	105.94
Z8 - Return/Chargeback Totals		15	$523.85