ACH Settlement
Fit Republic-Martinez
January 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2020		$15,318.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,318.02
First American CC		$3,846.36
Collection Payments	1/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,318.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$269.95
			($274.95)
Net Due			$15,043.07
Payout	ACH	1/4/2020	$15,043.07
	CC	1/6/2020	$0.00	$15,043.07
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Z0 - Return/Chargebacks
Z0 - Return/Chargeback Totals		0	$0.00