ACH Settlement
Fit Republic-Los Banos
February 18, 2021
EFT Resubmits			$0.00
Balance			($1,133.20)
Total EFT Submitted	2/18/2021		$10,580.33
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($116.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$9,324.15
First American CC		$3,092.62
Collection Payments	2/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,324.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,319.15
Payout	ACH	2/19/2021	$9,319.15
	CC	2/21/2021	$0.00	$9,319.15
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ZV - Return/Chargebacks	2/11/2021	2	$116.98
ZV - Return/Chargebacks		2	$116.98