ACH Settlement
Fit Republic-Martinez
October 9, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/9/2018		$340.70
Royalty Fees			$0.00
Return Items/Chargebacks			($544.69)
Return Item Fees			($84.00)
Total EFT for Disbursement			($287.99)
First American CC		$57.30
Collection Payments	10/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($287.99)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($292.99)
Payout	ACH	10/10/2018	($292.99)
	CC	10/12/2018	$0.00	($292.99)
********************************************************************************************************************
Z0 - Return/Chargebacks	10/3/2018	3	$38.97
	10/5/2018	18	$505.72
Z0 - Return/Chargeback Totals		21	$544.69