ACH Settlement
Fit Republic-Martinez
June 18, 2018
Balance			$0.00
Total EFT Submitted	6/18/2018		$14,685.37
Royalty Fees			$0.00
Rent			$0.00
Return Items/Chargebacks			($728.54)
Return Item Fees			($172.00)
Total EFT for Disbursement			$13,784.83
First American CC		$3,178.48
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,784.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,779.83
Payout	ACH	6/19/2018	$13,779.83
	CC	6/21/2018	$0.00	$13,779.83
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Z0 - Return/Chargebacks	6/7/2018	41	$689.56
	6/14/2018	2	$38.98
Z0 - Return/Chargeback Totals		43	$728.54