ACH Settlement
Fit Republic-Los Banos
August 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/20/2019		$316.80
Royalty Fees			$0.00
Return Items/Chargebacks			($339.88)
Return Item Fees			($27.00)
Total EFT for Disbursement			($50.08)
First American CC		$106.95
Collection Payments	8/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($50.08)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($55.08)
Payout	ACH	8/21/2019	($55.08)
	CC	8/23/2019	$0.00	($55.08)
********************************************************************************************************************
ZV - Return/Chargebacks	8/19/2019	1	$19.99
	8/20/2019	8	$319.89
ZV - Return/Chargebacks		9	$339.88