ACH Settlement
Fit Republic-Los Banos
November 20, 2020
EFT Resubmits			$0.00
Balance			($396.85)
Total EFT Submitted	11/20/2020		$11,774.78
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($827.11)
Return Item Fees			($105.00)
Total EFT for Disbursement			$10,445.82
First American CC		$3,894.02
Collection Payments	11/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,445.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,440.82
Payout	ACH	11/21/2020	$10,440.82
	CC	11/23/2020	$0.00	$10,440.82
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ZV - Return/Chargebacks	11/11/2020	3	$57.97
	11/17/2020	2	$88.98
	11/18/2020	4	$98.45
	11/19/2020	12	$248.87
	11/20/2020	14	$332.84
ZV - Return/Chargebacks		35	$827.11