ACH Settlement
Fit Republic-Martinez
September 24, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/24/2018		$339.80
Royalty Fees			$0.00
Return Items/Chargebacks			($199.90)
Return Item Fees			($40.00)
Total EFT for Disbursement			$99.90
First American CC		$0.00
Collection Payments	9/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$99.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$94.90
Payout	ACH	9/25/2018	$94.90
	CC	9/27/2018	$0.00	$94.90
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Z0 - Return/Chargebacks	9/24/2018	10	$199.90
Z0 - Return/Chargeback Totals		10	$199.90