ACH Settlement
Fit Republic-Martinez
May 22, 2018
Balance			$0.00
Total EFT Submitted	5/22/2018		$233.83
Royalty Fees			$0.00
Return Items/Chargebacks			($624.64)
Return Item Fees			($92.00)
Total EFT for Disbursement			($482.81)
First American CC		$0.00
Collection Payments	5/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($482.81)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($487.81)
Payout	ACH	5/23/2018	($487.81)
	CC	5/25/2018	$0.00	($487.81)
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Z0 - Return/Chargebacks	5/21/2018	23	$624.64
Z0 - Return/Chargeback Totals		23	$624.64