ACH Settlement
Fit Republic-Los Banos
October 16, 2019
EFT Resubmits			$0.00
Balance			($774.34)
Total EFT Submitted	10/16/2019		$11,872.15
Royalty Fees			$0.00
Return Items/Chargebacks			($822.63)
Return Item Fees			($54.00)
Total EFT for Disbursement			$10,221.18
First American CC		$4,489.88
Collection Payments	10/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,221.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,216.18
Payout	ACH	10/17/2019	$10,216.18
	CC	10/19/2019	$0.00	$10,216.18
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ZV - Return/Chargebacks	10/9/2019	1	$9.99
	10/10/2019	3	$191.64
	10/11/2019	7	$270.15
	10/15/2019	7	$350.85
ZV - Return/Chargebacks		18	$822.63