ACH Settlement
Fit Republic-Martinez
May 29, 2018
Balance			($482.81)
Total EFT Submitted	5/29/2018		$2,721.54
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,238.73
First American CC		$825.75
Collection Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,238.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,233.73
Payout	ACH	5/30/2018	$2,233.73
	CC	6/1/2018	$0.00	$2,233.73
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Z0 - Return/Chargebacks
Z0 - Return/Chargeback Totals		0	$0.00