ACH Settlement
Fit Republic-Martinez
November 29, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/29/2019		$539.54
Hold for Returns			$0.00
Return Items/Chargebacks			($80.95)
Return Item Fees			($50.00)
Total EFT for Disbursement			$408.59
First American CC		$104.92
Collection Payments	11/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$408.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$403.59
Payout	ACH	11/30/2019	$403.59
	CC	12/2/2019	$0.00	$403.59
********************************************************************************************************************
Z0 - Return/Chargebacks	11/21/2019	3	$27.98
	11/22/2019	1	$14.99
	11/29/2019	1	$37.98
Z0 - Return/Chargeback Totals		5	$80.95