ACH Settlement
Fit Republic-Martinez
June 4, 2018
Balance			$0.00
Total EFT Submitted	6/4/2018		$20,325.68
Royalty Fees			($2,115.67)
Rent			($17,417.18)
Return Items/Chargebacks			($211.93)
Return Item Fees			($16.00)
Total EFT for Disbursement			$564.90
First American CC		$3,182.13
Collection Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$564.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$39.95
Payout	ACH	6/5/2018	$39.95
	CC	6/7/2018	$0.00	$39.95
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Z0 - Return/Chargebacks	6/1/2018	2	$127.96
	6/4/2018	2	$83.97
Z0 - Return/Chargeback Totals		4	$211.93