ACH Settlement
Fit Republic-Los Banos
March 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/3/2020		$15,210.47
Royalty Fees			($6,192.54)
Return Items/Chargebacks			($120.25)
Return Item Fees			($15.00)
Total EFT for Disbursement			$8,882.68
First American CC		$6,633.27
Collection Payments	3/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,882.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$921.35
			($926.35)
Net Due			$7,956.33
Payout	ACH	3/4/2020	$7,956.33
	CC	3/6/2020	$0.00	$7,956.33
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ZV - Return/Chargebacks	3/2/2020	1	$20.00
	3/3/2020	4	$100.25
ZV - Return/Chargebacks		5	$120.25