ACH Settlement
Fit Republic-Martinez
February 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/4/2020		$15,222.46
Hold for Returns			$0.00
Return Items/Chargebacks			($158.88)
Return Item Fees			($120.00)
Total EFT for Disbursement			$14,943.58
First American CC		$5,079.21
Collection Payments	2/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,943.58
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$269.95
			($274.95)
Net Due			$14,668.63
Payout	ACH	2/5/2020	$14,668.63
	CC	2/7/2020	$0.00	$14,668.63
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Z0 - Return/Chargebacks	1/29/2020	12	$158.88
Z0 - Return/Chargeback Totals		12	$158.88