ACH Settlement
Fit Republic-Los Banos
January 27, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/27/2020		$2,511.30
Royalty Fees			$0.00
Return Items/Chargebacks			($528.21)
Return Item Fees			($51.00)
Total EFT for Disbursement			$1,932.09
First American CC		$693.69
Collection Payments	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,932.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,927.09
Payout	ACH	1/28/2020	$1,927.09
	CC	1/30/2020	$0.00	$1,927.09
********************************************************************************************************************
ZV - Return/Chargebacks	1/22/2020	10	$354.85
	1/24/2020	4	$123.97
	1/27/2020	3	$49.39
ZV - Return/Chargebacks		17	$528.21