ACH Settlement
Fit Republic - Hanford
April 26, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/26/2021		$2,487.97
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($523.82)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,914.15
FDR CC		$560.08
Total Revenue Collected			$1,914.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,909.15
Payout	ACH	4/27/2021	$1,909.15
	CC	4/29/2021	$0.00	$1,909.15
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Z8 - Return/Chargebacks	4/22/2021	2	77.98
	4/23/2021	11	272.90
	4/26/2021	7	172.94
Z8 - Return/Chargeback Totals		20	$523.82