ACH Settlement
Fit Republic-Los Banos
June 19, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/19/2020		$11,094.95
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($653.86)
Return Item Fees			($75.00)
Total EFT for Disbursement			$10,366.09
First American CC		$4,296.70
Collection Payments	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,366.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$943.15
			($948.15)
Net Due			$9,417.94
Payout	ACH	6/20/2020	$9,417.94
	CC	6/22/2020	$0.00	$9,417.94
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ZV - Return/Chargebacks	4/30/2020	1	$110.98
	5/21/2020	1	$63.65
	6/17/2020	3	$139.95
	6/18/2020	9	$199.88
	6/19/2020	11	$139.40
ZV - Return/Chargebacks		25	$653.86