ACH Settlement
Fit Republic-Martinez
January 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/6/2020		$496.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$496.79
First American CC		$20.99
Collection Payments	1/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$496.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$491.79
Payout	ACH	1/7/2020	$491.79
	CC	1/9/2020	$0.00	$491.79
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Z0 - Return/Chargebacks
Z0 - Return/Chargeback Totals		0	$0.00