ACH Settlement
Fit Republic-Los Banos
September 17, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/17/2019		$14,674.21
Royalty Fees			$0.00
Return Items/Chargebacks			($1,207.42)
Return Item Fees			($96.00)
Total EFT for Disbursement			$13,370.79
First American CC		$5,772.66
Collection Payments	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,370.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,365.79
Payout	ACH	9/18/2019	$13,365.79
	CC	9/20/2019	$0.00	$13,365.79
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ZV - Return/Chargebacks	9/10/2019	8	$236.60
	9/11/2019	21	$831.87
	9/16/2019	2	$68.98
	9/17/2019	1	$69.97
ZV - Return/Chargebacks		32	$1,207.42