ACH Settlement
Fit Republic-Los Banos
January 15, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/15/2020		$11,232.89
Royalty Fees			$0.00
Return Items/Chargebacks			($1,067.56)
Return Item Fees			($108.00)
Total EFT for Disbursement			$10,057.33
First American CC		$4,107.58
Collection Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,057.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$126.16
			($131.16)
Net Due			$9,926.17
Payout	ACH	1/16/2020	$9,926.17
	CC	1/18/2020	$0.00	$9,926.17
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ZV - Return/Chargebacks	1/7/2020	24	$753.68
	1/8/2020	12	$313.88
ZV - Return/Chargebacks		36	$1,067.56