ACH Settlement
Fit Republic-Martinez
October 29, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/29/2019		$636.52
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$636.52
First American CC		$119.91
Collection Payments	10/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$636.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$631.52
Payout	ACH	10/30/2019	$631.52
	CC	11/1/2019	$0.00	$631.52
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Z0 - Return/Chargebacks
Z0 - Return/Chargeback Totals		0	$0.00