ACH Settlement
Fit Republic-Los Banos
January 19, 2021
EFT Resubmits			$0.00
Balance			($1,022.73)
Total EFT Submitted	1/19/2021		$12,061.88
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($116.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$10,916.17
First American CC		$3,877.59
Collection Payments	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,916.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,911.17
Payout	ACH	1/20/2021	$10,911.17
	CC	1/22/2021	$0.00	$10,911.17
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ZV - Return/Chargebacks	1/11/2021	2	$116.98
ZV - Return/Chargebacks		2	$116.98