ACH Settlement
Fit Republic-Los Banos
April 26, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/26/2021		$1,319.64
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($233.95)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,061.69
First American CC		$160.44
Collection Payments	4/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,061.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,056.69
Payout	ACH	4/27/2021	$1,056.69
	CC	4/29/2021	$0.00	$1,056.69
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ZV - Return/Chargebacks	4/23/2021	5	$139.98
	4/26/2021	3	$93.97
ZV - Return/Chargebacks		8	$233.95