ACH Settlement
Fit Republic-Los Banos
November 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/4/2019		$14,543.52
Royalty Fees			($6,478.43)
Return Items/Chargebacks			($222.93)
Return Item Fees			($12.00)
Total EFT for Disbursement			$7,830.16
First American CC		$7,402.25
Collection Payments	11/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,830.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$718.65
			($723.65)
Net Due			$7,106.51
Payout	ACH	11/5/2019	$7,106.51
	CC	11/7/2019	$0.00	$7,106.51
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ZV - Return/Chargebacks	10/31/2019	1	$19.99
	11/1/2019	3	$202.94
ZV - Return/Chargebacks		4	$222.93