ACH Settlement
Fit Republic-Los Banos
April 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/9/2020		$14,527.25
Hold for Returns			($1,452.00)
Royalty Fees			($6,294.19)
Return Items/Chargebacks			($1,153.85)
Return Item Fees			($111.00)
Total EFT for Disbursement			$5,516.21
First American CC		$6,546.68
Collection Payments	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,516.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$926.75
			($931.75)
Net Due			$4,584.46
Payout	ACH	4/10/2020	$4,584.46
	CC	4/12/2020	$0.00	$4,584.46
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ZV - Return/Chargebacks	4/1/2020	3	$94.96
	4/2/2020	2	$39.98
	4/3/2020	1	$58.99
	4/6/2020	4	$84.95
	4/7/2020	23	$719.01
	4/8/2020	4	$155.96
ZV - Return/Chargebacks		37	$1,153.85