ACH Settlement
Fit Republic-Los Banos
February 9, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/9/2021		$406.79
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,452.99)
Return Item Fees			($87.00)
Total EFT for Disbursement			($1,133.20)
First American CC		$33.98
Collection Payments	2/9/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,133.20)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,138.20)
Payout	ACH	2/10/2021	($1,138.20)
	CC	2/12/2021	$0.00	($1,138.20)
********************************************************************************************************************
ZV - Return/Chargebacks	2/4/2021	14	$757.28
	2/5/2021	13	$658.73
	2/9/2021	2	$36.98
ZV - Return/Chargebacks		29	$1,452.99