ACH Settlement
Fit Republic-Martinez
March 20, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/20/2020		$156.91
Hold for Returns			$0.00
Return Items/Chargebacks			($716.72)
Return Item Fees			($100.00)
Total EFT for Disbursement			($659.81)
First American CC		$0.00
Collection Payments	3/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($659.81)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($664.81)
Payout	ACH	3/21/2020	($664.81)
	CC	3/23/2020	$0.00	($664.81)
********************************************************************************************************************
Z0 - Return/Chargebacks	3/17/2020	1	$68.99
	3/20/2020	9	$647.73
Z0 - Return/Chargeback Totals		10	$716.72