ACH Settlement
Fit Republic-Los Banos
July 24, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/24/2020		$861.86
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($100.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$748.90
First American CC		$195.42
Collection Payments	7/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$748.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$103.90
			($108.90)
Net Due			$640.00
Payout	ACH	7/25/2020	$640.00
	CC	7/27/2020	$0.00	$640.00
********************************************************************************************************************
ZV - Return/Chargebacks	7/22/2020	1	$40.99
	7/23/2020	2	$39.98
	7/24/2020	1	$19.99
ZV - Return/Chargebacks		4	$100.96