ACH Settlement
Fit Republic-Los Banos
July 8, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/8/2019		$180.89
Return Items/Chargebacks			($816.14)
Return Item Fees			($102.00)
Total EFT for Disbursement			($737.25)
First American CC		$7.00
Collection Payments	7/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($737.25)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($742.25)
Payout	ACH	7/9/2019	($742.25)
	CC	7/11/2019	$0.00	($742.25)
********************************************************************************************************************
ZV - Return/Chargebacks	7/3/2019	6	$101.95
	7/5/2019	15	$410.32
	7/8/2019	13	$303.87
ZV - Return/Chargebacks		34	$816.14