ACH Settlement
Fit Republic-Los Banos
October 7, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/7/2019		$132.92
Royalty Fees			$0.00
Return Items/Chargebacks			($808.26)
Return Item Fees			($99.00)
Total EFT for Disbursement			($774.34)
First American CC		$15.99
Collection Payments	10/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($774.34)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($779.34)
Payout	ACH	10/8/2019	($779.34)
	CC	10/10/2019	$0.00	($779.34)
********************************************************************************************************************
ZV - Return/Chargebacks	10/3/2019	10	$387.89
	10/4/2019	13	$277.91
	10/7/2019	10	$142.46
ZV - Return/Chargebacks		33	$808.26