ACH Settlement
Fit Republic-Los Banos
March 31, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/31/2020		$2,715.75
Royalty Fees			$0.00
Return Items/Chargebacks			($217.94)
Return Item Fees			($21.00)
Total EFT for Disbursement			$2,476.81
First American CC		$917.97
Collection Payments	3/31/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,476.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,471.81
Payout	ACH	4/1/2020	$2,471.81
	CC	4/3/2020	$0.00	$2,471.81
********************************************************************************************************************
ZV - Return/Chargebacks	3/24/2020	2	$78.98
	3/25/2020	3	$98.98
	3/26/2020	2	$39.98
ZV - Return/Chargebacks		7	$217.94