ACH Settlement
Fit Republic-Martinez
October 7, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/7/2019		$271.81
Hold for Returns			$0.00
Return Items/Chargebacks			($302.05)
Return Item Fees			($140.00)
Total EFT for Disbursement			($170.24)
First American CC		$60.97
Collection Payments	10/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($170.24)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($175.24)
Payout	ACH	10/8/2019	($175.24)
	CC	10/10/2019	$0.00	($175.24)
********************************************************************************************************************
Z0 - Return/Chargebacks	10/4/2019	5	$159.95
	10/7/2019	9	$142.10
Z0 - Return/Chargeback Totals		14	$302.05