ACH Settlement
Fit Republic-Los Banos
October 22, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/22/2019		$327.79
Royalty Fees			$0.00
Return Items/Chargebacks			($252.86)
Return Item Fees			($48.00)
Total EFT for Disbursement			$26.93
First American CC		$64.97
Collection Payments	10/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$21.93
Payout	ACH	10/23/2019	$21.93
	CC	10/25/2019	$0.00	$21.93
********************************************************************************************************************
ZV - Return/Chargebacks	10/17/2019	3	$25.98
	10/21/2019	13	$226.88
ZV - Return/Chargebacks		16	$252.86