ACH Settlement
Fit Republic-Los Banos
January 22, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/22/2021		$913.54
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,061.55)
Return Item Fees			($87.00)
Total EFT for Disbursement			($235.01)
First American CC		$298.38
Collection Payments	1/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($235.01)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($240.01)
Payout	ACH	1/23/2021	($240.01)
	CC	1/25/2021	$0.00	($240.01)
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ZV - Return/Chargebacks	1/20/2021	2	$94.96
	1/21/2021	11	$315.89
	1/22/2021	16	$650.70
ZV - Return/Chargebacks		29	$1,061.55