ACH Settlement
Fit Republic - Hanford
April 21, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/21/2021		$14,779.11
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,108.63)
Return Item Fees			($110.00)
Total EFT for Disbursement			$13,560.48
FDR CC		$3,076.61
Total Revenue Collected			$13,560.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,555.48
Payout	ACH	4/22/2021	$13,555.48
	CC	4/24/2021	$0.00	$13,555.48
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Z8 - Return/Chargebacks	4/9/2021	1	19.99
	4/16/2021	1	58.99
	4/19/2021	7	209.93
	4/20/2021	26	642.79
	4/21/2021	9	176.93
Z8 - Return/Chargeback Totals		44	$1,108.63