ACH Settlement
Fit Republic-Los Banos
January 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/21/2020		$698.03
Royalty Fees			$0.00
Return Items/Chargebacks			($329.90)
Return Item Fees			($15.00)
Total EFT for Disbursement			$353.13
First American CC		$248.89
Collection Payments	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$353.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$348.13
Payout	ACH	1/22/2020	$348.13
	CC	1/24/2020	$0.00	$348.13
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ZV - Return/Chargebacks	1/17/2020	1	$108.97
	1/20/2020	4	$220.93
ZV - Return/Chargebacks		5	$329.90