ACH Settlement
Fit Republic-Los Banos
November 30, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/30/2020		$4,588.79
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($114.95)
Return Item Fees			($6.00)
Total EFT for Disbursement			$4,467.84
First American CC		$1,450.42
Collection Payments	11/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,467.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,462.84
Payout	ACH	12/1/2020	$4,462.84
	CC	12/3/2020	$0.00	$4,462.84
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ZV - Return/Chargebacks	11/27/2020	2	$114.95
ZV - Return/Chargebacks		2	$114.95