ACH Settlement
Fit Republic-Los Banos
February 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/4/2020		$14,516.36
Royalty Fees			($5,963.64)
Return Items/Chargebacks			($378.86)
Return Item Fees			($18.00)
Total EFT for Disbursement			$8,155.86
First American CC		$6,530.38
Collection Payments	2/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,155.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$918.75
			($923.75)
Net Due			$7,232.11
Payout	ACH	2/5/2020	$7,232.11
	CC	2/7/2020	$0.00	$7,232.11
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ZV - Return/Chargebacks	1/30/2020	3	$176.94
	1/31/2020	3	$201.92
ZV - Return/Chargebacks		6	$378.86