ACH Settlement
Fit Republic-Martinez
April 17, 2018
Balance			$0.00
Total EFT Submitted	4/17/2018		$14,596.37
Rent			$0.00
Return Items/Chargebacks			($159.90)
Return Item Fees			($32.00)
Total EFT for Disbursement			$14,404.47
First American CC		$3,677.89
Collection Payments	4/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,404.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,399.47
Payout	ACH	4/18/2018	$14,399.47
	CC	4/20/2018	$0.00	$14,399.47
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Z0 - Return/Chargebacks	4/6/2018	5	$119.93
	4/11/2018	3	$39.97
Z0 - Return/Chargeback Totals		8	$159.90