ACH Settlement
Fit Republic-Los Banos
May 3, 2021
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/3/2021		$3,260.88
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($170.16)
Return Item Fees			($18.00)
Total EFT for Disbursement			$3,072.72
First American CC		$1,137.23
Collection Payments	5/3/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,072.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$3,067.72
Payout	ACH	5/4/2021	$3,067.72
	CC	5/6/2021	$0.00	$3,067.72
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ZV - Return/Chargebacks	4/30/2021	2	$68.98
	5/3/2021	4	$101.18
ZV - Return/Chargebacks		6	$170.16