ACH Settlement
Fit Republic-Martinez
July 3, 2018
Balance			$0.00
Total EFT Submitted	7/3/2018		$26,205.91
Royalty Fees			($1,820.90)
Rent			$0.00
Return Items/Chargebacks			($222.90)
Return Item Fees			($16.00)
Total EFT for Disbursement			$24,146.11
First American CC		$3,888.01
Collection Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,146.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$23,621.16
Payout	ACH	7/4/2018	$23,621.16
	CC	7/6/2018	$0.00	$23,621.16
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Z0 - Return/Chargebacks	7/2/2018	2	$133.94
	7/3/2018	2	$88.96
Z0 - Return/Chargeback Totals		4	$222.90