ACH Settlement
Fit Republic-Los Banos
December 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/6/2019		$172.90
Royalty Fees			$0.00
Return Items/Chargebacks			($1,086.65)
Return Item Fees			($81.00)
Total EFT for Disbursement			($994.75)
First American CC		$15.99
Collection Payments	12/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($994.75)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($999.75)
Payout	ACH	12/7/2019	($999.75)
	CC	12/9/2019	$0.00	($999.75)
********************************************************************************************************************
ZV - Return/Chargebacks	12/4/2019	3	$270.90
	12/5/2019	15	$573.84
	12/6/2019	9	$241.91
ZV - Return/Chargebacks		27	$1,086.65