ACH Settlement
Fit Republic-Martinez
February 18, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/18/2020		$13,388.99
Hold for Returns			$0.00
Return Items/Chargebacks			($245.89)
Return Item Fees			($60.00)
Total EFT for Disbursement			$13,083.10
First American CC		$3,706.47
Collection Payments	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,083.10
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,078.10
Payout	ACH	2/19/2020	$13,078.10
	CC	2/21/2020	$0.00	$13,078.10
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Z0 - Return/Chargebacks	2/10/2020	6	$245.89
Z0 - Return/Chargeback Totals		6	$245.89