ACH Settlement
Fit Republic-Los Banos
July 22, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/22/2019		$316.80
Return Items/Chargebacks			($630.73)
Return Item Fees			($66.00)
Total EFT for Disbursement			($379.93)
First American CC		$121.06
Collection Payments	7/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($379.93)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($384.93)
Payout	ACH	7/23/2019	($384.93)
	CC	7/25/2019	$0.00	($384.93)
********************************************************************************************************************
ZV - Return/Chargebacks	7/17/2019	2	$54.97
	7/18/2019	9	$212.89
	7/19/2019	10	$342.88
	7/22/2019	1	$19.99
ZV - Return/Chargebacks		22	$630.73