ACH Settlement
Fit Republic-Los Banos
October 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/2/2019		$15,294.83
Royalty Fees			($7,630.08)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,664.75
First American CC		$7,242.13
Collection Payments	10/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,664.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$722.75
			($727.75)
Net Due			$6,937.00
Payout	ACH	10/3/2019	$6,937.00
	CC	10/5/2019	$0.00	$6,937.00
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ZV - Return/Chargebacks
ZV - Return/Chargebacks		0	$0.00