ACH Settlement
Fit Republic-Martinez
June 27, 2018
Balance			$0.00
Total EFT Submitted	6/27/2018		$2,600.55
Royalty Fees			$0.00
Rent			$0.00
Return Items/Chargebacks			($387.81)
Return Item Fees			($56.00)
Total EFT for Disbursement			$2,156.74
First American CC		$523.77
Collection Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,156.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,151.74
Payout	ACH	6/28/2018	$2,151.74
	CC	6/30/2018	$0.00	$2,151.74
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Z0 - Return/Chargebacks	6/21/2018	14	$387.81
Z0 - Return/Chargeback Totals		14	$387.81