ACH Settlement
Fit Republic-Los Banos
December 23, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/23/2019		$385.79
Royalty Fees			$0.00
Return Items/Chargebacks			($620.27)
Return Item Fees			($54.00)
Total EFT for Disbursement			($288.48)
First American CC		$24.99
Collection Payments	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($288.48)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($293.48)
Payout	ACH	12/24/2019	($293.48)
	CC	12/26/2019	$0.00	($293.48)
********************************************************************************************************************
ZV - Return/Chargebacks	12/18/2019	1	$13.00
	12/19/2019	6	$181.94
	12/20/2019	11	$425.33
ZV - Return/Chargebacks		18	$620.27