ACH Settlement
Fit Republic-Los Banos
January 6, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/6/2021		$14,394.34
Hold for Returns			$0.00
Royalty Fees			($5,963.08)
Return Items/Chargebacks			($1,021.59)
Return Item Fees			($105.00)
Total EFT for Disbursement			$7,304.67
First American CC		$4,931.72
Collection Payments	1/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,304.67
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,637.90
			($1,642.90)
Net Due			$5,661.77
Payout	ACH	1/7/2021	$5,661.77
	CC	1/9/2021	$0.00	$5,661.77
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ZV - Return/Chargebacks	12/1/2020	3	$55.97
	12/2/2020	14	$373.82
	12/3/2020	11	$357.86
	12/4/2020	4	$110.96
	1/6/2021	3	$122.98
ZV - Return/Chargebacks		35	$1,021.59