ACH Settlement
Fit Republic-Los Banos
February 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/21/2020		$738.60
Royalty Fees			$0.00
Return Items/Chargebacks			($197.22)
Return Item Fees			($12.00)
Total EFT for Disbursement			$529.38
First American CC		$258.90
Collection Payments	2/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$529.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$524.38
Payout	ACH	2/22/2020	$524.38
	CC	2/24/2020	$0.00	$524.38
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ZV - Return/Chargebacks	2/20/2020	2	$18.27
	2/21/2020	2	$178.95
ZV - Return/Chargebacks		4	$197.22