ACH Settlement
Fit Republic-Martinez
August 2, 2018
Balance			$0.00
Total EFT Submitted	8/2/2018		$21,182.07
Royalty Fees			($1,909.35)
Rent			$0.00
Return Items/Chargebacks			($98.97)
Return Item Fees			($16.00)
Total EFT for Disbursement			$19,157.75
First American CC		$3,499.04
Collection Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,157.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$783.25
			($788.25)
Net Due			$18,369.50
Payout	ACH	8/3/2018	$18,369.50
	CC	8/5/2018	$0.00	$18,369.50
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Z0 - Return/Chargebacks	7/30/2018	1	$19.99
	8/1/2018	3	$78.98
Z0 - Return/Chargeback Totals		4	$98.97