ACH Settlement
Fit Republic-Los Banos
October 29, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/29/2019		$1,821.09
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,821.09
First American CC		$727.69
Collection Payments	10/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,821.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,816.09
Payout	ACH	10/30/2019	$1,816.09
	CC	11/1/2019	$0.00	$1,816.09
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ZV - Return/Chargebacks
ZV - Return/Chargebacks		0	$0.00