ACH Settlement
Fit Republic-Martinez
August 20, 2018
Balance			$0.00
Total EFT Submitted	8/20/2018		$300.80
Royalty Fees			$0.00
Rent			$0.00
Return Items/Chargebacks			($230.87)
Return Item Fees			($40.00)
Total EFT for Disbursement			$29.93
First American CC		$0.00
Collection Payments	8/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$24.93
Payout	ACH	8/21/2018	$24.93
	CC	8/23/2018	$0.00	$24.93
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Z0 - Return/Chargebacks	8/20/2018	10	$230.87
Z0 - Return/Chargeback Totals		10	$230.87