ACH Settlement
Fit Republic-Los Banos
March 1, 2021
EFT Resubmits			$0.00
Balance			($325.63)
Total EFT Submitted	3/1/2021		$3,302.37
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($99.96)
Return Item Fees			($3.00)
Total EFT for Disbursement			$2,873.78
First American CC		$1,077.56
Collection Payments	3/1/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,873.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,868.78
Payout	ACH	3/2/2021	$2,868.78
	CC	3/4/2021	$0.00	$2,868.78
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ZV - Return/Chargebacks	2/26/2021	1	$99.96
ZV - Return/Chargebacks		1	$99.96