ACH Settlement
Fit Republic-Martinez
November 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/4/2019		$15,846.03
Hold for Returns			$0.00
Return Items/Chargebacks			($13.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$15,822.04
First American CC		$3,389.38
Collection Payments	11/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,822.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$579.07
			($584.07)
Net Due			$15,237.97
Payout	ACH	11/5/2019	$15,237.97
	CC	11/7/2019	$0.00	$15,237.97
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Z0 - Return/Chargebacks	11/1/2019	1	$13.99
Z0 - Return/Chargeback Totals		1	$13.99