ACH Settlement
Fit Republic-Los Banos
March 17, 2021
EFT Resubmits			$0.00
Balance			($86.89)
Total EFT Submitted	3/17/2021		$10,244.68
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($146.95)
Return Item Fees			($12.00)
Total EFT for Disbursement			$9,998.84
First American CC		$3,342.71
Collection Payments	3/17/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,998.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,993.84
Payout	ACH	3/18/2021	$9,993.84
	CC	3/20/2021	$0.00	$9,993.84
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ZV - Return/Chargebacks	3/9/2021	1	$47.98
	3/10/2021	1	$19.99
	3/11/2021	2	$78.98
ZV - Return/Chargebacks		4	$146.95