ACH Settlement
Fit Republic-Los Banos
November 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/6/2019		$113.91
Royalty Fees			$0.00
Return Items/Chargebacks			($714.48)
Return Item Fees			($42.00)
Total EFT for Disbursement			($642.57)
First American CC		$7.00
Collection Payments	11/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($642.57)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($647.57)
Payout	ACH	11/7/2019	($647.57)
	CC	11/9/2019	$0.00	($647.57)
********************************************************************************************************************
ZV - Return/Chargebacks	11/5/2019	4	$398.59
	11/6/2019	10	$315.89
ZV - Return/Chargebacks		14	$714.48