ACH Settlement
Fit Republic-Los Banos
March 20, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2020		$1,290.54
Royalty Fees			$0.00
Return Items/Chargebacks			($399.11)
Return Item Fees			($57.00)
Total EFT for Disbursement			$834.43
First American CC		$421.88
Collection Payments	3/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$834.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$829.43
Payout	ACH	3/21/2020	$829.43
	CC	3/23/2020	$0.00	$829.43
********************************************************************************************************************
ZV - Return/Chargebacks	3/18/2020	3	$124.96
	3/19/2020	7	$114.24
	3/20/2020	9	$159.91
ZV - Return/Chargebacks		19	$399.11