ACH Settlement
Fit Republic-Martinez
December 23, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/23/2019		$160.89
Hold for Returns			$0.00
Return Items/Chargebacks			($140.95)
Return Item Fees			($60.00)
Total EFT for Disbursement			($40.06)
First American CC		$12.99
Collection Payments	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($40.06)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($45.06)
Payout	ACH	12/24/2019	($45.06)
	CC	12/26/2019	$0.00	($45.06)
********************************************************************************************************************
Z0 - Return/Chargebacks	12/19/2019	2	$29.98
	12/20/2019	4	$110.97
Z0 - Return/Chargeback Totals		6	$140.95