ACH Settlement
Fit Republic-Martinez
December 30, 2019
EFT Resubmits			$0.00
Balance			($40.06)
Total EFT Submitted	12/30/2019		$530.55
Hold for Returns			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$450.50
First American CC		$104.92
Collection Payments	12/30/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$450.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$445.50
Payout	ACH	12/31/2019	$445.50
	CC	1/2/2020	$0.00	$445.50
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Z0 - Return/Chargebacks	12/27/2019	1	$29.99
Z0 - Return/Chargeback Totals		1	$29.99