ACH Settlement
Fit Republic-Los Banos
November 18, 2019
EFT Resubmits			$0.00
Balance			($642.57)
Total EFT Submitted	11/18/2019		$11,895.42
Royalty Fees			$0.00
Return Items/Chargebacks			($592.77)
Return Item Fees			($33.00)
Total EFT for Disbursement			$10,627.08
First American CC		$4,564.27
Collection Payments	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,627.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,622.08
Payout	ACH	11/19/2019	$10,622.08
	CC	11/21/2019	$0.00	$10,622.08
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ZV - Return/Chargebacks	11/7/2019	10	$547.79
	11/14/2019	1	$44.98
ZV - Return/Chargebacks		11	$592.77