ACH Settlement
Fit Republic-Los Banos
April 21, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/21/2021		$10,901.95
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,092.12)
Return Item Fees			($72.00)
Total EFT for Disbursement			$9,737.83
First American CC		$3,706.11
Collection Payments	4/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,737.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,732.83
Payout	ACH	4/22/2021	$9,732.83
	CC	4/24/2021	$0.00	$9,732.83
********************************************************************************************************************
ZV - Return/Chargebacks	4/13/2021	4	$263.92
	4/14/2021	1	$23.99
	4/19/2021	2	$127.98
	4/20/2021	11	$484.32
	4/21/2021	6	$191.91
ZV - Return/Chargebacks		24	$1,092.12