ACH Settlement
Fit Republic-Martinez
April 1, 2020
EFT Resubmits			$0.00
Balance			($659.81)
Total EFT Submitted	4/1/2020		$524.62
Hold for Returns			$0.00
Return Items/Chargebacks			($238.90)
Return Item Fees			($90.00)
Total EFT for Disbursement			($464.09)
First American CC		$104.92
Collection Payments	4/1/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($464.09)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($469.09)
Payout	ACH	4/2/2020	($469.09)
	CC	4/4/2020	$0.00	($469.09)
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Z0 - Return/Chargebacks	3/23/2020	1	$73.99
	3/26/2020	1	$59.98
	3/30/2020	2	$29.98
	4/1/2020	5	$74.95
Z0 - Return/Chargeback Totals		9	$238.90