ACH Settlement
Fit Republic - Hanford
March 29, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/29/2021		$3,628.06
Royalty Fees			$0.00
Return Items/Chargebacks			($586.86)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,001.20
FDR CC		$903.64
Total Revenue Collected			$3,001.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$500.00
			($505.00)
Net Due			$2,496.20
Payout	ACH	3/30/2021	$2,496.20
	CC	4/1/2021	$0.00	$2,496.20
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Z8 - Return/Chargebacks	3/24/2021	3	55.97
	3/26/2021	13	530.89
Z8 - Return/Chargeback Totals		16	$586.86