ACH Settlement
Fit Republic-Los Banos
October 19, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/19/2020		$10,283.74
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($978.08)
Return Item Fees			($87.00)
Total EFT for Disbursement			$9,218.66
First American CC		$3,684.41
Collection Payments	10/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,218.66
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$904.12
			($909.12)
Net Due			$8,309.54
Payout	ACH	10/20/2020	$8,309.54
	CC	10/22/2020	$0.00	$8,309.54
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ZV - Return/Chargebacks	10/14/2020	3	$88.97
	10/15/2020	7	$241.43
	10/16/2020	17	$567.72
	10/19/2020	2	$79.96
ZV - Return/Chargebacks		29	$978.08