ACH Settlement
Fit Republic - Hanford
March 24, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/24/2021		$2,553.33
Royalty Fees			$0.00
Return Items/Chargebacks			($794.73)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,678.60
FDR CC		$588.14
Total Revenue Collected			$1,678.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,673.60
Payout	ACH	3/25/2021	$1,673.60
	CC	3/27/2021	$0.00	$1,673.60
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Z8 - Return/Chargebacks	3/18/2021	22	536.82
	3/22/2021	10	257.91
Z8 - Return/Chargeback Totals		32	$794.73