ACH Settlement
Fit Republic-Martinez
November 20, 2019
EFT Resubmits			$0.00
Balance			($77.06)
Total EFT Submitted	11/20/2019		$13,464.77
Hold for Returns			$0.00
Return Items/Chargebacks			($272.88)
Return Item Fees			($80.00)
Total EFT for Disbursement			$13,034.83
First American CC		$3,290.49
Collection Payments	11/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,034.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,029.83
Payout	ACH	11/21/2019	$13,029.83
	CC	11/23/2019	$0.00	$13,029.83
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Z0 - Return/Chargebacks	11/7/2019	3	$77.97
	11/8/2019	2	$29.99
	11/19/2019	1	$69.97
	11/20/2019	2	$94.95
Z0 - Return/Chargeback Totals		8	$272.88