ACH Settlement
Fit Republic-Los Banos
April 14, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/14/2020		$268.83
Hold for Returns			($26.80)
Royalty Fees			$0.00
Return Items/Chargebacks			($136.94)
Return Item Fees			($18.00)
Total EFT for Disbursement			$87.09
First American CC		$28.98
Collection Payments	4/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$87.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$82.09
Payout	ACH	4/15/2020	$82.09
	CC	4/17/2020	$0.00	$82.09
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ZV - Return/Chargebacks	4/10/2020	1	$19.99
	4/13/2020	2	$37.98
	4/14/2020	3	$78.97
ZV - Return/Chargebacks		6	$136.94