ACH Settlement
Fit Republic-Martinez
April 4, 2018
Balance			$0.00
Total EFT Submitted	4/4/2018		$19,884.58
Rent			($17,846.09)
Return Items/Chargebacks			($119.93)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,906.56
First American CC		$0.00
Collection Payments	4/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,906.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$1,381.61
Payout	ACH	4/5/2018	$1,381.61
	CC	4/7/2018	$0.00	$1,381.61
********************************************************************************************************************
Z0 - Return/Chargebacks	3/30/2018	1	$24.98
	4/2/2018	1	$69.97
	4/4/2018	1	$24.98
Z0 - Return/Chargeback Totals		3	$119.93