ACH Settlement
Fit Republic-Los Banos
January 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2020		$14,658.53
Royalty Fees			($6,268.73)
Return Items/Chargebacks			($311.90)
Return Item Fees			($12.00)
Total EFT for Disbursement			$8,065.90
First American CC		$6,732.20
Collection Payments	1/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,065.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$719.95
			($724.95)
Net Due			$7,340.95
Payout	ACH	1/4/2020	$7,340.95
	CC	1/6/2020	$0.00	$7,340.95
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ZV - Return/Chargebacks	1/2/2020	2	$82.98
	1/3/2020	2	$228.92
ZV - Return/Chargebacks		4	$311.90