ACH Settlement
Fit Republic-Martinez
February 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2020		$409.78
Hold for Returns			$0.00
Return Items/Chargebacks			($49.97)
Return Item Fees			($20.00)
Total EFT for Disbursement			$339.81
First American CC		$40.98
Collection Payments	2/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$339.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$334.81
Payout	ACH	2/7/2020	$334.81
	CC	2/9/2020	$0.00	$334.81
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Z0 - Return/Chargebacks	2/6/2020	2	$49.97
Z0 - Return/Chargeback Totals		2	$49.97