ACH Settlement
Fit Republic-Los Banos
July 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/2/2019		$14,673.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,673.83
First American CC		$6,815.41
Collection Payments	7/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,673.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$14,148.88
Payout	ACH	7/3/2019	$14,148.88
	CC	7/5/2019	$0.00	$14,148.88
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ZV - Return/Chargebacks
ZV - Return/Chargebacks		0	$0.00