ACH Settlement
Fit Republic-Los Banos
March 5, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/5/2020		$239.85
Royalty Fees			$0.00
Return Items/Chargebacks			($567.32)
Return Item Fees			($63.00)
Total EFT for Disbursement			($390.47)
First American CC		$35.98
Collection Payments	3/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($390.47)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($395.47)
Payout	ACH	3/6/2020	($395.47)
	CC	3/8/2020	$0.00	($395.47)
********************************************************************************************************************
ZV - Return/Chargebacks	3/4/2020	6	$97.53
	3/5/2020	15	$469.79
ZV - Return/Chargebacks		21	$567.32