ACH Settlement
Fit Republic-Los Banos
August 27, 2019
EFT Resubmits			$0.00
Balance			($50.08)
Total EFT Submitted	8/27/2019		$2,325.59
Royalty Fees			$0.00
Return Items/Chargebacks			($490.12)
Return Item Fees			($36.00)
Total EFT for Disbursement			$1,749.39
First American CC		$768.68
Collection Payments	8/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,749.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,744.39
Payout	ACH	8/28/2019	$1,744.39
	CC	8/30/2019	$0.00	$1,744.39
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ZV - Return/Chargebacks	8/21/2019	11	$475.13
	8/26/2019	1	$14.99
ZV - Return/Chargebacks		12	$490.12