ACH Settlement
Fit Republic-Los Banos
August 15, 2019
EFT Resubmits			$0.00
Balance			($273.89)
Total EFT Submitted	8/15/2019		$17,307.82
Royalty Fees			$0.00
Return Items/Chargebacks			($489.77)
Return Item Fees			($66.00)
Total EFT for Disbursement			$16,478.16
First American CC		$6,318.83
Collection Payments	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,478.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,473.16
Payout	ACH	8/16/2019	$16,473.16
	CC	8/18/2019	$0.00	$16,473.16
********************************************************************************************************************
ZV - Return/Chargebacks	8/7/2019	21	$479.78
	8/15/2019	1	$9.99
ZV - Return/Chargebacks		22	$489.77