ACH Settlement
Fit Republic-Los Banos
November 29, 2019
EFT Resubmits			$0.00
Balance			($36.78)
Total EFT Submitted	11/29/2019		$1,812.14
Royalty Fees			$0.00
Return Items/Chargebacks			($294.87)
Return Item Fees			($33.00)
Total EFT for Disbursement			$1,447.49
First American CC		$731.70
Collection Payments	11/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,447.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,442.49
Payout	ACH	11/30/2019	$1,442.49
	CC	12/2/2019	$0.00	$1,442.49
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ZV - Return/Chargebacks	11/21/2019	11	$294.87
ZV - Return/Chargebacks		11	$294.87