ACH Settlement
Fit Republic-Martinez
July 23, 2018
Balance			$0.00
Total EFT Submitted	7/23/2018		$222.80
Royalty Fees			$0.00
Rent			$0.00
Return Items/Chargebacks			($549.76)
Return Item Fees			($76.00)
Total EFT for Disbursement			($402.96)
First American CC		$0.00
Collection Payments	7/23/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($402.96)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($407.96)
Payout	ACH	7/24/2018	($407.96)
	CC	7/26/2018	$0.00	($407.96)
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Z0 - Return/Chargebacks	7/19/2018	10	$262.87
	7/20/2018	9	$286.89
Z0 - Return/Chargeback Totals		19	$549.76