ACH Settlement
Fit Republic-Martinez
April 27, 2018
Balance			($333.94)
Total EFT Submitted	4/27/2018		$2,646.50
Rent			$0.00
Return Items/Chargebacks			($16.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$2,291.57
First American CC		$715.73
Collection Payments	4/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,291.57
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,286.57
Payout	ACH	4/28/2018	$2,286.57
	CC	4/30/2018	$0.00	$2,286.57
********************************************************************************************************************
Z0 - Return/Chargebacks	4/24/2018	1	$16.99
Z0 - Return/Chargeback Totals		1	$16.99