ACH Settlement
Fit Republic - Hanford
May 3, 2021
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2021		$4,989.79
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($822.71)
Return Item Fees			($75.00)
Total EFT for Disbursement			$4,092.08
FDR CC		$1,296.59
Total Revenue Collected			$4,092.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,087.08
Payout	ACH	5/4/2021	$4,087.08
	CC	5/6/2021	$0.00	$4,087.08
********************************************************************************************************************
Z8 - Return/Chargebacks	4/29/2021	3	137.97
	4/30/2021	19	491.82
	5/3/2021	8	192.92
Z8 - Return/Chargeback Totals		30	$822.71