ACH Settlement
Fit Republic-Los Banos
December 16, 2019
EFT Resubmits			$0.00
Balance			($999.75)
Total EFT Submitted	12/16/2019		$11,337.07
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,337.32
First American CC		$4,185.33
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,337.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$200.00
			($205.00)
Net Due			$10,132.32
Payout	ACH	12/17/2019	$10,132.32
	CC	12/19/2019	$0.00	$10,132.32
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ZV - Return/Chargebacks
ZV - Return/Chargebacks		0	$0.00