ACH Settlement
Fit Republic-Los Banos
March 24, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/24/2021		$1,466.61
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,137.52)
Return Item Fees			($72.00)
Total EFT for Disbursement			$257.09
First American CC		$279.44
Collection Payments	3/24/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$257.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$252.09
Payout	ACH	3/25/2021	$252.09
	CC	3/27/2021	$0.00	$252.09
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ZV - Return/Chargebacks	3/18/2021	7	$270.88
	3/22/2021	17	$866.64
ZV - Return/Chargebacks		24	$1,137.52