ACH Settlement
Fit Republic-Martinez
December 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/6/2019		$301.80
Hold for Returns			$0.00
Return Items/Chargebacks			($298.87)
Return Item Fees			($110.00)
Total EFT for Disbursement			($107.07)
First American CC		$40.98
Collection Payments	12/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($107.07)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($112.07)
Payout	ACH	12/7/2019	($112.07)
	CC	12/9/2019	$0.00	($112.07)
********************************************************************************************************************
Z0 - Return/Chargebacks	12/4/2019	1	$19.99
	12/5/2019	5	$95.94
	12/6/2019	5	$182.94
Z0 - Return/Chargeback Totals		11	$298.87