ACH Settlement
Fit Republic-Martinez
March 5, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/5/2020		$409.77
Hold for Returns			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$389.78
First American CC		$40.98
Collection Payments	3/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$389.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$384.78
Payout	ACH	3/6/2020	$384.78
	CC	3/8/2020	$0.00	$384.78
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Z0 - Return/Chargebacks	3/4/2020	1	$9.99
Z0 - Return/Chargeback Totals		1	$9.99