ACH Settlement
Fit Republic-Los Banos
April 8, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/8/2021		$464.79
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($411.83)
Return Item Fees			($36.00)
Total EFT for Disbursement			$16.96
First American CC		$144.94
Collection Payments	4/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11.96
Payout	ACH	4/9/2021	$11.96
	CC	4/11/2021	$0.00	$11.96
********************************************************************************************************************
ZV - Return/Chargebacks	4/7/2021	10	$351.84
	4/8/2021	2	$59.99
ZV - Return/Chargebacks		12	$411.83