ACH Settlement
Fit Republic-Martinez
September 5, 2018
Balance			$0.00
Total EFT Submitted	9/5/2018		$20,040.10
Royalty Fees			($1,549.00)
Return Items/Chargebacks			($20.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$18,466.12
First American CC		$3,283.10
Collection Payments	9/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,466.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$779.75
			($784.75)
Net Due			$17,681.37
Payout	ACH	9/6/2018	$17,681.37
	CC	9/8/2018	$0.00	$17,681.37
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Z0 - Return/Chargebacks	9/5/2018	1	$20.98
Z0 - Return/Chargeback Totals		1	$20.98