ACH Settlement
Fit Republic-Los Banos
February 3, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/3/2021		$10,479.37
Hold for Returns			$0.00
Royalty Fees			($5,686.55)
Return Items/Chargebacks			($772.71)
Return Item Fees			($48.00)
Total EFT for Disbursement			$3,972.11
First American CC		$4,119.36
Collection Payments	2/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,972.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$915.65
			($920.65)
Net Due			$3,051.46
Payout	ACH	2/4/2021	$3,051.46
	CC	2/6/2021	$0.00	$3,051.46
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ZV - Return/Chargebacks	2/1/2021	11	$544.79
	2/2/2021	3	$157.95
	2/3/2021	2	$69.97
ZV - Return/Chargebacks		16	$772.71