ACH Settlement
Fit Republic-Martinez
December 17, 2019
EFT Resubmits			$0.00
Balance			($107.07)
Total EFT Submitted	12/17/2019		$12,645.03
Hold for Returns			($250.00)
Return Items/Chargebacks			($127.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,129.99
First American CC		$3,365.46
Collection Payments	12/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,129.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,124.99
Payout	ACH	12/18/2019	$12,124.99
	CC	12/20/2019	$0.00	$12,124.99
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Z0 - Return/Chargebacks	12/9/2019	2	$92.99
	12/10/2019	1	$34.98
Z0 - Return/Chargeback Totals		3	$127.97