ACH Settlement
Fit Republic-Los Banos
March 16, 2020
EFT Resubmits			$0.00
Balance			($390.47)
Total EFT Submitted	3/16/2020		$12,388.93
Royalty Fees			$0.00
Return Items/Chargebacks			($487.08)
Return Item Fees			($42.00)
Total EFT for Disbursement			$11,469.38
First American CC		$4,540.70
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,469.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,464.38
Payout	ACH	3/17/2020	$11,464.38
	CC	3/19/2020	$0.00	$11,464.38
********************************************************************************************************************
ZV - Return/Chargebacks	3/6/2020	13	$467.09
	3/11/2020	1	$19.99
ZV - Return/Chargebacks		14	$487.08