ACH Settlement
Fit Republic-Martinez
October 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/2/2019		$15,705.21
Hold for Returns			($500.00)
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$15,170.21
First American CC		$3,931.26
Collection Payments	10/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,170.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$269.95
			($274.95)
Net Due			$14,895.26
Payout	ACH	10/3/2019	$14,895.26
	CC	10/5/2019	$0.00	$14,895.26
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Z0 - Return/Chargebacks	10/2/2019	1	$25.00
Z0 - Return/Chargeback Totals		1	$25.00