ACH Settlement
Fit Republic-Martinez
August 27, 2018
Balance			$0.00
Total EFT Submitted	8/27/2018		$1,876.72
Royalty Fees			$0.00
Rent			$0.00
Return Items/Chargebacks			($78.94)
Return Item Fees			($28.00)
Total EFT for Disbursement			$1,769.78
First American CC		$602.74
Collection Payments	8/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,769.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,764.78
Payout	ACH	8/28/2018	$1,764.78
	CC	8/30/2018	$0.00	$1,764.78
********************************************************************************************************************
Z0 - Return/Chargebacks	8/21/2018	5	$58.96
	8/24/2018	2	$19.98
Z0 - Return/Chargeback Totals		7	$78.94