ACH Settlement
Fit Republic-Los Banos
March 29, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/29/2021		$3,215.54
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,215.54
First American CC		$1,083.60
Collection Payments	3/29/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,215.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$500.00
			($505.00)
Net Due			$2,710.54
Payout	ACH	3/30/2021	$2,710.54
	CC	4/1/2021	$0.00	$2,710.54
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ZV - Return/Chargebacks
ZV - Return/Chargebacks		0	$0.00