ACH Settlement
Fit Republic-Los Banos
February 23, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/23/2021		$872.91
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,114.54)
Return Item Fees			($84.00)
Total EFT for Disbursement			($325.63)
First American CC		$160.44
Collection Payments	2/23/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($325.63)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($330.63)
Payout	ACH	2/24/2021	($330.63)
	CC	2/26/2021	$0.00	($330.63)
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ZV - Return/Chargebacks	2/19/2021	3	$194.93
	2/22/2021	10	$338.85
	2/23/2021	15	$580.76
ZV - Return/Chargebacks		28	$1,114.54