ACH Settlement
Fit Republic-Los Banos
August 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2019		$160.90
Royalty Fees			$0.00
Return Items/Chargebacks			($401.79)
Return Item Fees			($33.00)
Total EFT for Disbursement			($273.89)
First American CC		$13.02
Collection Payments	8/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($273.89)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($278.89)
Payout	ACH	8/7/2019	($278.89)
	CC	8/9/2019	$0.00	($278.89)
********************************************************************************************************************
ZV - Return/Chargebacks	8/6/2019	11	$401.79
ZV - Return/Chargebacks		11	$401.79