ACH Settlement
Fit Republic-Los Banos
November 9, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/9/2020		$394.81
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($746.66)
Return Item Fees			($45.00)
Total EFT for Disbursement			($396.85)
First American CC		$10.99
Collection Payments	11/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($396.85)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($401.85)
Payout	ACH	11/10/2020	($401.85)
	CC	11/12/2020	$0.00	($401.85)
********************************************************************************************************************
ZV - Return/Chargebacks	11/5/2020	5	$224.92
	11/6/2020	9	$478.76
	11/9/2020	1	$42.98
ZV - Return/Chargebacks		15	$746.66