ACH Settlement
Fit Republic-Martinez
January 27, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/27/2020		$505.57
Hold for Returns			$0.00
Return Items/Chargebacks			($87.94)
Return Item Fees			($60.00)
Total EFT for Disbursement			$357.63
First American CC		$89.93
Collection Payments	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$357.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$352.63
Payout	ACH	1/28/2020	$352.63
	CC	1/30/2020	$0.00	$352.63
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Z0 - Return/Chargebacks	1/22/2020	6	$87.94
Z0 - Return/Chargeback Totals		6	$87.94