ACH Settlement
Fit Republic-Martinez
April 5, 2018
Balance			$0.00
Total EFT Submitted	4/5/2018		$413.70
Rent			$0.00
Return Items/Chargebacks			($186.89)
Return Item Fees			($44.00)
Total EFT for Disbursement			$182.81
First American CC		$0.00
Collection Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$182.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$177.81
Payout	ACH	4/6/2018	$177.81
	CC	4/8/2018	$0.00	$177.81
********************************************************************************************************************
Z0 - Return/Chargebacks	4/5/2018	11	$186.89
Z0 - Return/Chargeback Totals		11	$186.89