ACH Settlement
Fit Republic-Los Banos
November 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2019		$347.79
Royalty Fees			$0.00
Return Items/Chargebacks			($348.57)
Return Item Fees			($36.00)
Total EFT for Disbursement			($36.78)
First American CC		$57.97
Collection Payments	11/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($36.78)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($41.78)
Payout	ACH	11/21/2019	($41.78)
	CC	11/23/2019	$0.00	($41.78)
********************************************************************************************************************
ZV - Return/Chargebacks	11/19/2019	3	$79.68
	11/20/2019	9	$268.89
ZV - Return/Chargebacks		12	$348.57