ACH Settlement
Fit Republic-Martinez
August 15, 2018
Balance			$0.00
Total EFT Submitted	8/15/2018		$16,336.16
Royalty Fees			$0.00
Rent			$0.00
Return Items/Chargebacks			($193.89)
Return Item Fees			($36.00)
Total EFT for Disbursement			$16,106.27
First American CC		$4,120.36
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,106.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,101.27
Payout	ACH	8/16/2018	$16,101.27
	CC	8/18/2018	$0.00	$16,101.27
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Z0 - Return/Chargebacks	8/8/2018	9	$193.89
Z0 - Return/Chargeback Totals		9	$193.89