ACH Settlement
Fit Republic-Martinez
August 6, 2018
Balance			$0.00
Total EFT Submitted	8/6/2018		$379.70
Royalty Fees			$0.00
Rent			$0.00
Return Items/Chargebacks			($231.87)
Return Item Fees			($48.00)
Total EFT for Disbursement			$99.83
First American CC		$62.96
Collection Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$99.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$94.83
Payout	ACH	8/7/2018	$94.83
	CC	8/9/2018	$0.00	$94.83
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Z0 - Return/Chargebacks	8/3/2018	1	$15.99
	8/6/2018	11	$215.88
Z0 - Return/Chargeback Totals		12	$231.87