ACH Settlement
Fit Republic-Los Banos
October 28, 2020
EFT Resubmits			$0.00
Balance			($308.87)
Total EFT Submitted	10/28/2020		$3,011.88
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($84.96)
Return Item Fees			($9.00)
Total EFT for Disbursement			$2,609.05
First American CC		$1,536.35
Collection Payments	10/28/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,609.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,604.05
Payout	ACH	10/29/2020	$2,604.05
	CC	10/31/2020	$0.00	$2,604.05
********************************************************************************************************************
ZV - Return/Chargebacks	10/26/2020	3	$84.96
ZV - Return/Chargebacks		3	$84.96