ACH Settlement
Fit Republic-Martinez
September 18, 2018
EFT Resubmits			$63.99
Balance			$0.00
Total EFT Submitted	9/18/2018		$15,099.56
Royalty Fees			$0.00
Return Items/Chargebacks			($690.61)
Return Item Fees			($96.00)
Total EFT for Disbursement			$14,376.94
First American CC		$2,874.57
Collection Payments	9/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,376.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,371.94
Payout	ACH	9/19/2018	$14,371.94
	CC	9/21/2018	$0.00	$14,371.94
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Z0 - Return/Chargebacks	9/10/2018	24	$690.61
Z0 - Return/Chargeback Totals		24	$690.61