ACH Settlement
Fit Republic-Los Banos
September 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/4/2019		$18,985.83
Royalty Fees			($7,897.42)
Return Items/Chargebacks			($58.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$11,026.42
First American CC		$7,216.84
Collection Payments	9/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,026.42
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$727.75
			($732.75)
Net Due			$10,293.67
Payout	ACH	9/5/2019	$10,293.67
	CC	9/7/2019	$0.00	$10,293.67
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ZV - Return/Chargebacks	9/3/2019	1	$58.99
ZV - Return/Chargebacks		1	$58.99