ACH Settlement
Fit Republic-Los Banos
September 23, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/23/2019		$374.79
Royalty Fees			$0.00
Return Items/Chargebacks			($717.73)
Return Item Fees			($66.00)
Total EFT for Disbursement			($408.94)
First American CC		$106.95
Collection Payments	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($408.94)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($413.94)
Payout	ACH	9/24/2019	($413.94)
	CC	9/26/2019	$0.00	($413.94)
********************************************************************************************************************
ZV - Return/Chargebacks	9/18/2019	2	$103.98
	9/19/2019	6	$366.88
	9/23/2019	14	$246.87
ZV - Return/Chargebacks		22	$717.73