ACH Settlement
Fit Republic-Los Banos
October 12, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/12/2020		$12,639.44
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,639.44
First American CC		$5,397.18
Collection Payments	10/12/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,639.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,634.44
Payout	ACH	10/13/2020	$12,634.44
	CC	10/15/2020	$0.00	$12,634.44
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ZV - Return/Chargebacks
ZV - Return/Chargebacks		0	$0.00