ACH Settlement
Fit Republic-Los Banos
July 31, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/31/2020		$3,390.07
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($415.82)
Return Item Fees			($45.00)
Total EFT for Disbursement			$2,929.25
First American CC		$2,123.21
Collection Payments	7/31/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,929.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$193.60
			($198.60)
Net Due			$2,730.65
Payout	ACH	8/1/2020	$2,730.65
	CC	8/3/2020	$0.00	$2,730.65
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ZV - Return/Chargebacks	7/29/2020	1	$1.00
	7/30/2020	7	$200.92
	7/31/2020	7	$213.90
ZV - Return/Chargebacks		15	$415.82