| ACH Settlement | |||||
| Fit Republic-Los Banos | |||||
| September 6, 2019 | |||||
| EFT Resubmits | $0.00 | ||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 9/6/2019 | $214.99 | |||
| Royalty Fees | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $214.99 | ||||
| First American CC | $15.99 | ||||
| Collection Payments | 9/6/2019 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $214.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | $209.99 | ||||
| Payout | ACH | 9/7/2019 | $209.99 | ||
| CC | 9/9/2019 | $0.00 | $209.99 | ||
| ******************************************************************************************************************** | |||||
| ZV - Return/Chargebacks | |||||
| ZV - Return/Chargebacks | 0 | $0.00 | |||