ACH Settlement
Fit Republic-Los Banos
June 26, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/26/2020		$863.56
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($83.98)
Return Item Fees			($3.00)
Total EFT for Disbursement			$776.58
First American CC		$214.41
Collection Payments	6/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$776.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$771.58
Payout	ACH	6/27/2020	$771.58
	CC	6/29/2020	$0.00	$771.58
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ZV - Return/Chargebacks	6/25/2020	1	$83.98
ZV - Return/Chargebacks		1	$83.98