ACH Settlement
Fit Republic-Los Banos
December 30, 2019
EFT Resubmits			$0.00
Balance			($288.48)
Total EFT Submitted	12/30/2019		$1,934.11
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,645.63
First American CC		$696.73
Collection Payments	12/30/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,645.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,640.63
Payout	ACH	12/31/2019	$1,640.63
	CC	1/2/2020	$0.00	$1,640.63
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ZV - Return/Chargebacks
ZV - Return/Chargebacks		0	$0.00