ACH Settlement
Fit Republic-Martinez
October 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/2/2018		$17,808.13
Royalty Fees			($1,404.68)
Return Items/Chargebacks			($20.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$16,370.47
First American CC		$3,049.11
Collection Payments	10/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,370.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$775.15
			($780.15)
Net Due			$15,590.32
Payout	ACH	10/3/2018	$15,590.32
	CC	10/5/2018	$0.00	$15,590.32
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Z0 - Return/Chargebacks	10/2/2018	3	$20.98
Z0 - Return/Chargeback Totals		3	$20.98