ACH Settlement
Fit Republic-Martinez
October 22, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/22/2019		$195.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$195.88
First American CC		$22.98
Collection Payments	10/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$195.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$190.88
			($195.88)
Net Due			$0.00
Payout	ACH	10/23/2019	$0.00
	CC	10/25/2019	$0.00	$0.00
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Z0 - Return/Chargebacks
Z0 - Return/Chargeback Totals		0	$0.00