ACH Settlement
Fit Republic-Los Banos
February 18, 2020
EFT Resubmits			$0.00
Balance			($208.17)
Total EFT Submitted	2/18/2020		$11,339.36
Royalty Fees			$0.00
Return Items/Chargebacks			($1,978.26)
Return Item Fees			($102.00)
Total EFT for Disbursement			$9,050.93
First American CC		$3,927.77
Collection Payments	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,050.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,045.93
Payout	ACH	2/19/2020	$9,045.93
	CC	2/21/2020	$0.00	$9,045.93
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ZV - Return/Chargebacks	2/10/2020	22	$1,090.61
	2/12/2020	5	$399.80
	2/13/2020	7	$487.85
ZV - Return/Chargebacks		34	$1,978.26