ACH Settlement
Fit Republic-Martinez
March 3, 2020
EFT Resubmits			$0.00
Balance			($284.52)
Total EFT Submitted	3/3/2020		$15,465.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,181.15
First American CC		$4,850.29
Collection Payments	3/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,181.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$269.95
			($274.95)
Net Due			$14,906.20
Payout	ACH	3/4/2020	$14,906.20
	CC	3/6/2020	$0.00	$14,906.20
********************************************************************************************************************
Z0 - Return/Chargebacks
Z0 - Return/Chargeback Totals		0	$0.00