ACH Settlement
Fit Republic-Los Banos
August 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2019		$16,301.24
Royalty Fees			($6,650.66)
Return Items/Chargebacks			($39.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$9,607.59
First American CC		$8,508.08
Collection Payments	8/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,607.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$732.65
			($737.65)
Net Due			$8,869.94
Payout	ACH	8/3/2019	$8,869.94
	CC	8/5/2019	$0.00	$8,869.94
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ZV - Return/Chargebacks	8/1/2019	1	$39.99
ZV - Return/Chargebacks		1	$39.99