ACH Settlement
Fit Republic-Martinez
January 15, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/15/2020		$12,361.11
Hold for Returns			$0.00
Return Items/Chargebacks			($363.89)
Return Item Fees			($100.00)
Total EFT for Disbursement			$11,897.22
First American CC		$3,554.35
Collection Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,897.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,892.22
Payout	ACH	1/16/2020	$11,892.22
	CC	1/18/2020	$0.00	$11,892.22
********************************************************************************************************************
Z0 - Return/Chargebacks	1/7/2020	5	$134.96
	1/8/2020	3	$80.96
	1/9/2020	2	$147.97
Z0 - Return/Chargeback Totals		10	$363.89