ACH Settlement
Fit Republic-Martinez
May 9, 2018
Balance			$0.00
Total EFT Submitted	5/9/2018		$369.71
Royalty Fees			$0.00
Return Items/Chargebacks			($500.74)
Return Item Fees			($76.00)
Total EFT for Disbursement			($207.03)
First American CC		$52.97
Collection Payments	5/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($207.03)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($212.03)
Payout	ACH	5/10/2018	($212.03)
	CC	5/12/2018	$0.00	($212.03)
********************************************************************************************************************
Z0 - Return/Chargebacks	5/4/2018	8	$204.88
	5/7/2018	11	$295.86
Z0 - Return/Chargeback Totals		19	$500.74