ACH Settlement
Fit Republic-Martinez
March 16, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/16/2020		$14,155.97
Hold for Returns			$0.00
Return Items/Chargebacks			($343.83)
Return Item Fees			($110.00)
Total EFT for Disbursement			$13,702.14
First American CC		$4,084.47
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,702.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,697.14
Payout	ACH	3/17/2020	$13,697.14
	CC	3/19/2020	$0.00	$13,697.14
********************************************************************************************************************
Z0 - Return/Chargebacks	3/6/2020	8	$184.89
	3/11/2020	2	$138.95
	3/13/2020	1	$19.99
Z0 - Return/Chargeback Totals		11	$343.83