ACH Settlement
Fit Republic-Los Banos
July 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/6/2020		$11,707.58
Hold for Returns			$0.00
Royalty Fees			($4,136.99)
Return Items/Chargebacks			($599.74)
Return Item Fees			($54.00)
Total EFT for Disbursement			$6,916.85
First American CC		$5,456.76
Collection Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,916.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$719.95
			($724.95)
Net Due			$6,191.90
Payout	ACH	7/7/2020	$6,191.90
	CC	7/9/2020	$0.00	$6,191.90
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ZV - Return/Chargebacks	7/1/2020	1	$19.99
	7/2/2020	5	$99.95
	7/3/2020	6	$232.91
	7/6/2020	6	$246.89
ZV - Return/Chargebacks		18	$599.74