ACH Settlement
Fit Republic-Los Banos
November 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/4/2020		$11,031.63
Hold for Returns			$0.00
Royalty Fees			($6,068.39)
Return Items/Chargebacks			($638.71)
Return Item Fees			($51.00)
Total EFT for Disbursement			$4,273.53
First American CC		$5,114.38
Collection Payments	11/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,273.53
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$904.05
			($909.05)
Net Due			$3,364.48
Payout	ACH	11/5/2020	$3,364.48
	CC	11/7/2020	$0.00	$3,364.48
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ZV - Return/Chargebacks	10/30/2020	8	$350.84
	11/2/2020	8	$223.89
	11/4/2020	1	$63.98
ZV - Return/Chargebacks		17	$638.71