ACH Settlement
Fit Republic-Los Banos
July 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/9/2020		$274.83
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($451.43)
Return Item Fees			($51.00)
Total EFT for Disbursement			($227.60)
First American CC		$35.98
Collection Payments	7/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($227.60)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($232.60)
Payout	ACH	7/10/2020	($232.60)
	CC	7/12/2020	$0.00	($232.60)
********************************************************************************************************************
ZV - Return/Chargebacks	7/7/2020	16	$432.44
	7/8/2020	1	$18.99
ZV - Return/Chargebacks		17	$451.43