ACH Settlement
Fit Republic-Martinez
June 5, 2018
Balance			$0.00
Total EFT Submitted	6/5/2018		$445.70
Royalty Fees			$0.00
Rent			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$445.70
First American CC		$42.97
Collection Payments	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$445.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$440.70
Payout	ACH	6/6/2018	$440.70
	CC	6/8/2018	$0.00	$440.70
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Z0 - Return/Chargebacks
Z0 - Return/Chargeback Totals		0	$0.00