ACH Settlement
Fit Republic-Los Banos
January 8, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/8/2021		$534.81
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,470.54)
Return Item Fees			($87.00)
Total EFT for Disbursement			($1,022.73)
First American CC		$8.99
Collection Payments	1/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,022.73)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,027.73)
Payout	ACH	1/9/2021	($1,027.73)
	CC	1/11/2021	$0.00	($1,027.73)
********************************************************************************************************************
ZV - Return/Chargebacks	1/7/2021	14	$760.80
	1/8/2021	15	$709.74
ZV - Return/Chargebacks		29	$1,470.54