ACH Settlement
Fit Republic-Martinez
February 27, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2020		$514.59
Hold for Returns			$0.00
Return Items/Chargebacks			($629.11)
Return Item Fees			($170.00)
Total EFT for Disbursement			($284.52)
First American CC		$104.92
Collection Payments	2/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($284.52)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($289.52)
Payout	ACH	2/28/2020	($289.52)
	CC	3/1/2020	$0.00	($289.52)
********************************************************************************************************************
Z0 - Return/Chargebacks	2/21/2020	4	$93.95
	2/24/2020	6	$499.17
	2/26/2020	7	$35.99
Z0 - Return/Chargeback Totals		17	$629.11