ACH Settlement
Fit Republic-Martinez
July 6, 2018
Balance			$0.00
Total EFT Submitted	7/6/2018		$559.68
Royalty Fees			$0.00
Rent			$0.00
Return Items/Chargebacks			($342.85)
Return Item Fees			($52.00)
Total EFT for Disbursement			$164.83
First American CC		$67.96
Collection Payments	7/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$164.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$159.83
Payout	ACH	7/7/2018	$159.83
	CC	7/9/2018	$0.00	$159.83
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Z0 - Return/Chargebacks	7/5/2018	2	$142.97
	7/6/2018	11	$199.88
Z0 - Return/Chargeback Totals		13	$342.85