ACH Settlement
Fit Republic-Martinez
June 20, 2018
Balance			$0.00
Total EFT Submitted	6/20/2018		$339.80
Royalty Fees			$0.00
Rent			$0.00
Return Items/Chargebacks			($9.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$325.81
First American CC		$0.00
Collection Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$325.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$320.81
Payout	ACH	6/21/2018	$320.81
	CC	6/23/2018	$0.00	$320.81
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Z0 - Return/Chargebacks	6/19/2018	1	$9.99
Z0 - Return/Chargeback Totals		1	$9.99