ACH Settlement
Fit Republic-Martinez
July 27, 2018
Balance			($402.96)
Total EFT Submitted	7/27/2018		$1,597.65
Royalty Fees			$0.00
Rent			$0.00
Return Items/Chargebacks			($267.82)
Return Item Fees			($72.00)
Total EFT for Disbursement			$854.87
First American CC		$549.42
Collection Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$854.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$849.87
Payout	ACH	7/28/2018	$849.87
	CC	7/30/2018	$0.00	$849.87
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Z0 - Return/Chargebacks	7/24/2018	16	$237.84
	7/25/2018	2	$29.98
Z0 - Return/Chargeback Totals		18	$267.82