ACH Settlement
Fit Republic-Los Banos
September 27, 2019
EFT Resubmits			$0.00
Balance			($408.94)
Total EFT Submitted	9/27/2019		$2,066.11
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,657.17
First American CC		$918.70
Collection Payments	9/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,657.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,652.17
Payout	ACH	9/28/2019	$1,652.17
	CC	9/30/2019	$0.00	$1,652.17
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ZV - Return/Chargebacks
ZV - Return/Chargebacks		0	$0.00