| ACH Settlement | |||||
| Fit Republic-Los Banos | |||||
| November 24, 2020 | |||||
| EFT Resubmits | $0.00 | ||||
| Balance | $0.00 | ||||
| Total EFT Submitted | 11/24/2020 | $961.20 | |||
| Hold for Returns | $0.00 | ||||
| Royalty Fees | $0.00 | ||||
| Return Items/Chargebacks | ($84.96) | ||||
| Return Item Fees | ($9.00) | ||||
| Total EFT for Disbursement | $867.24 | ||||
| First American CC | $150.44 | ||||
| Collection Payments | 11/24/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $867.24 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | $862.24 | ||||
| Payout | ACH | 11/25/2020 | $862.24 | ||
| CC | 11/27/2020 | $0.00 | $862.24 | ||
| ******************************************************************************************************************** | |||||
| ZV - Return/Chargebacks | 11/23/2020 | 3 | $84.96 | ||
| ZV - Return/Chargebacks | 3 | $84.96 | |||