ACH Settlement
Fit Republic-Martinez
April 20, 2018
Balance			$0.00
Total EFT Submitted	4/20/2018		$228.80
Rent			$0.00
Return Items/Chargebacks			($474.74)
Return Item Fees			($88.00)
Total EFT for Disbursement			($333.94)
First American CC		$8.99
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($333.94)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($338.94)
Payout	ACH	4/21/2018	($338.94)
	CC	4/23/2018	$0.00	($338.94)
********************************************************************************************************************
Z0 - Return/Chargebacks	4/19/2018	9	$254.90
	4/20/2018	13	$219.84
Z0 - Return/Chargeback Totals		22	$474.74