ACH Settlement
Fit Republic-Los Banos
July 15, 2019
EFT Resubmits			$0.00
Balance			($737.25)
Total EFT Submitted	7/15/2019		$13,127.49
Return Items/Chargebacks			($58.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$12,328.25
First American CC		$4,988.59
Collection Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,328.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,323.25
Payout	ACH	7/16/2019	$12,323.25
	CC	7/18/2019	$0.00	$12,323.25
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ZV - Return/Chargebacks	7/9/2019	1	$58.99
ZV - Return/Chargebacks		1	$58.99