ACH Settlement
Fit Republic-Martinez
December 3, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/3/2019		$15,382.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,382.25
First American CC		$3,702.35
Collection Payments	12/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,382.25
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$269.95
			($274.95)
Net Due			$15,107.30
Payout	ACH	12/4/2019	$15,107.30
	CC	12/6/2019	$0.00	$15,107.30
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Z0 - Return/Chargebacks
Z0 - Return/Chargeback Totals		0	$0.00