ACH Settlement
Fit Republic-Los Banos
July 29, 2019
EFT Resubmits			$0.00
Balance			($379.93)
Total EFT Submitted	7/29/2019		$2,297.03
Return Items/Chargebacks			($14.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$1,899.11
First American CC		$724.69
Collection Payments	7/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,899.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,894.11
Payout	ACH	7/30/2019	$1,894.11
	CC	8/1/2019	$0.00	$1,894.11
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ZV - Return/Chargebacks	7/23/2019	1	$14.99
ZV - Return/Chargebacks		1	$14.99