ACH Settlement
Fit Republic-Los Banos
December 3, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/3/2019		$14,208.10
Royalty Fees			($6,208.04)
Return Items/Chargebacks			($44.98)
Return Item Fees			($3.00)
Total EFT for Disbursement			$7,952.08
First American CC		$7,242.75
Collection Payments	12/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,952.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.95
			($314.95)
Net Due			$7,637.13
Payout	ACH	12/4/2019	$7,637.13
	CC	12/6/2019	$0.00	$7,637.13
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ZV - Return/Chargebacks	12/3/2019	1	$44.98
ZV - Return/Chargebacks		1	$44.98