ACH Settlement
Fit Republic-Martinez
July 17, 2018
Balance			$0.00
Total EFT Submitted	7/17/2018		$21,432.47
Royalty Fees			$0.00
Rent			$0.00
Return Items/Chargebacks			($224.86)
Return Item Fees			($52.00)
Total EFT for Disbursement			$21,155.61
First American CC		$3,676.53
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,155.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$21,150.61
Payout	ACH	7/18/2018	$21,150.61
	CC	7/20/2018	$0.00	$21,150.61
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Z0 - Return/Chargebacks	7/9/2018	13	$224.86
Z0 - Return/Chargeback Totals		13	$224.86