ACH Settlement
Fit Republic - Hanford
April 8, 2021
Balance			($93.53)
EFT Resubmits			$0.00
Total EFT Submitted	4/8/2021		$3,138.70
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($711.76)
Return Item Fees			($70.00)
Total EFT for Disbursement			$2,263.41
FDR CC		$883.44
Total Revenue Collected			$2,263.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,258.41
Payout	ACH	4/9/2021	$2,258.41
	CC	4/11/2021	$0.00	$2,258.41
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Z8 - Return/Chargebacks	4/7/2021	18	383.86
	4/8/2021	10	327.90
Z8 - Return/Chargeback Totals		28	$711.76