ACH Settlement
Fit Republic-Los Banos
October 23, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/23/2020		$761.60
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($520.74)
Return Item Fees			($54.00)
Total EFT for Disbursement			$186.86
First American CC		$217.41
Collection Payments	10/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$186.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$490.73
			($495.73)
Net Due			($308.87)
Payout	ACH	10/24/2020	($308.87)
	CC	10/26/2020	$0.00	($308.87)
********************************************************************************************************************
ZV - Return/Chargebacks	10/20/2020	7	$244.87
	10/21/2020	11	$275.87
ZV - Return/Chargebacks		18	$520.74