ACH Settlement
Fit Republic-Los Banos
July 21, 2020
EFT Resubmits			$0.00
Balance			($227.60)
Total EFT Submitted	7/21/2020		$10,799.00
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($481.48)
Return Item Fees			($57.00)
Total EFT for Disbursement			$10,032.92
First American CC		$3,475.52
Collection Payments	7/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,032.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$103.90
			($108.90)
Net Due			$9,924.02
Payout	ACH	7/22/2020	$9,924.02
	CC	7/24/2020	$0.00	$9,924.02
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ZV - Return/Chargebacks	7/10/2020	1	$40.98
	7/17/2020	2	$64.97
	7/20/2020	5	$162.92
	7/21/2020	11	$212.61
ZV - Return/Chargebacks		19	$481.48