ACH Settlement
Fit Republic-Martinez
February 20, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/20/2020		$151.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$151.90
First American CC		$12.99
Collection Payments	2/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$151.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$146.90
Payout	ACH	2/21/2020	$146.90
	CC	2/23/2020	$0.00	$146.90
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Z0 - Return/Chargebacks
Z0 - Return/Chargeback Totals		0	$0.00