ACH Settlement
Fit Republic - Hanford
April 6, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/6/2021		$11,074.78
Hold for Returns			($2,790.00)
Royalty Fees			($6,405.34)
Return Items/Chargebacks			($977.62)
Return Item Fees			($102.50)
Total EFT for Disbursement			$799.32
FDR CC		$2,430.21
Total Revenue Collected			$799.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$892.85
			($897.85)
Net Due			($98.53)
Payout	ACH	4/7/2021	($98.53)
	CC	4/9/2021	$0.00	($98.53)
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Z8 - Return/Chargebacks	3/31/2021	2	39.98
	4/1/2021	8	183.92
	4/2/2021	6	154.94
	4/5/2021	5	92.96
	4/6/2021	20	505.82
Z8 - Return/Chargeback Totals		41	$977.62