ACH Settlement
Fit Republic-Los Banos
June 30, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/30/2020		$2,821.70
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,821.70
First American CC		$1,681.33
Collection Payments	6/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,821.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,816.70
Payout	ACH	7/1/2020	$2,816.70
	CC	7/3/2020	$0.00	$2,816.70
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ZV - Return/Chargebacks
ZV - Return/Chargebacks		0	$0.00