ACH Settlement
Fit Republic-Martinez
May 2, 2018
Balance			$0.00
Total EFT Submitted	5/2/2018		$19,522.79
Royalty Fees			($1,785.58)
Return Items/Chargebacks			($77.97)
Return Item Fees			($16.00)
Total EFT for Disbursement			$17,643.24
First American CC		$3,373.07
Collection Payments	5/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,643.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$17,118.29
Payout	ACH	5/3/2018	$17,118.29
	CC	5/5/2018	$0.00	$17,118.29
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Z0 - Return/Chargebacks	5/2/2018	4	$77.97
Z0 - Return/Chargeback Totals		4	$77.97