ACH Settlement
Fit Republic-Los Banos
February 27, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2020		$2,017.87
Royalty Fees			$0.00
Return Items/Chargebacks			($534.79)
Return Item Fees			($42.00)
Total EFT for Disbursement			$1,441.08
First American CC		$557.75
Collection Payments	2/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,441.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,436.08
Payout	ACH	2/28/2020	$1,436.08
	CC	3/1/2020	$0.00	$1,436.08
********************************************************************************************************************
ZV - Return/Chargebacks	2/24/2020	12	$494.80
	2/25/2020	1	$20.00
	2/26/2020	1	$19.99
ZV - Return/Chargebacks		14	$534.79