ACH Settlement
Fit Republic-Los Banos
January 28, 2021
EFT Resubmits			$0.00
Balance			($235.01)
Total EFT Submitted	1/28/2021		$5,242.72
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($243.91)
Return Item Fees			($12.00)
Total EFT for Disbursement			$4,751.80
First American CC		$1,739.42
Collection Payments	1/28/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,751.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$4,746.80
Payout	ACH	1/29/2021	$4,746.80
	CC	1/31/2021	$0.00	$4,746.80
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ZV - Return/Chargebacks	1/26/2021	3	$184.92
	1/27/2021	1	$58.99
ZV - Return/Chargebacks		4	$243.91