ACH Settlement
Fit Republic-Martinez
January 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/21/2020		$307.88
Hold for Returns			$0.00
Return Items/Chargebacks			($79.97)
Return Item Fees			($40.00)
Total EFT for Disbursement			$187.91
First American CC		$12.99
Collection Payments	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$187.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$182.91
Payout	ACH	1/22/2020	$182.91
	CC	1/24/2020	$0.00	$182.91
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Z0 - Return/Chargebacks	1/17/2020	1	$1.00
	1/20/2020	3	$78.97
Z0 - Return/Chargeback Totals		4	$79.97