ACH Settlement
Fit Republic-Los Banos
January 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/6/2020		$172.90
Royalty Fees			$0.00
Return Items/Chargebacks			($94.96)
Return Item Fees			($3.00)
Total EFT for Disbursement			$74.94
First American CC		$7.00
Collection Payments	1/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$74.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$69.94
			($74.94)
Net Due			$0.00
Payout	ACH	1/7/2020	$0.00
	CC	1/9/2020	$0.00	$0.00
********************************************************************************************************************
ZV - Return/Chargebacks	1/6/2020	1	$94.96
ZV - Return/Chargebacks		1	$94.96