ACH Settlement
Fit Republic-Los Banos
October 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/9/2020		$273.84
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($130.91)
Return Item Fees			($21.00)
Total EFT for Disbursement			$121.93
First American CC		$35.98
Collection Payments	10/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$121.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$121.93
			($121.93)
Net Due			$0.00
Payout	ACH	10/10/2020	$0.00
	CC	10/12/2020	$0.00	$0.00
********************************************************************************************************************
ZV - Return/Chargebacks	8/3/2020	1	$24.98
	8/12/2020	1	$19.99
	8/25/2020	1	$19.99
	9/15/2020	3	$46.96
	10/9/2020	1	$18.99
ZV - Return/Chargebacks		7	$130.91