ACH Settlement
Fit Republic-Martinez
September 23, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/23/2019		$160.89
Royalty Fees			$0.00
Return Items/Chargebacks			($308.86)
Return Item Fees			($120.00)
Total EFT for Disbursement			($267.97)
First American CC		$61.98
Collection Payments	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($267.97)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($272.97)
Payout	ACH	9/24/2019	($272.97)
	CC	9/26/2019	$0.00	($272.97)
********************************************************************************************************************
Z0 - Return/Chargebacks	9/19/2019	7	$208.90
	9/23/2019	5	$99.96
Z0 - Return/Chargeback Totals		12	$308.86