ACH Settlement
Fit Republic-Los Banos
February 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2020		$156.89
Royalty Fees			$0.00
Return Items/Chargebacks			($323.06)
Return Item Fees			($42.00)
Total EFT for Disbursement			($208.17)
First American CC		$15.99
Collection Payments	2/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($208.17)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($213.17)
Payout	ACH	2/7/2020	($213.17)
	CC	2/9/2020	$0.00	($213.17)
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ZV - Return/Chargebacks	2/6/2020	14	$323.06
ZV - Return/Chargebacks		14	$323.06