ACH Settlement
Fit Republic-Martinez
November 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/6/2019		$261.81
Hold for Returns			$0.00
Return Items/Chargebacks			($258.87)
Return Item Fees			($80.00)
Total EFT for Disbursement			($77.06)
First American CC		$60.97
Collection Payments	11/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($77.06)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($82.06)
Payout	ACH	11/7/2019	($82.06)
	CC	11/9/2019	$0.00	($82.06)
********************************************************************************************************************
Z0 - Return/Chargebacks	11/5/2019	2	$133.93
	11/6/2019	6	$124.94
Z0 - Return/Chargeback Totals		8	$258.87