ACH Settlement
Fit Republic-Martinez
October 16, 2018
EFT Resubmits			$0.00
Balance			($287.99)
Total EFT Submitted	10/16/2018		$13,801.29
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,513.30
First American CC		$2,827.91
Collection Payments	10/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,513.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,508.30
Payout	ACH	10/17/2018	$13,508.30
	CC	10/19/2018	$0.00	$13,508.30
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Z0 - Return/Chargebacks
Z0 - Return/Chargeback Totals		0	$0.00