ACH Settlement
Fit Republic-Martinez
October 21, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/21/2018		$222.80
Royalty Fees			$0.00
Return Items/Chargebacks			($344.85)
Return Item Fees			($80.00)
Total EFT for Disbursement			($202.05)
First American CC		$0.00
Collection Payments	10/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($202.05)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($207.05)
Payout	ACH	10/22/2018	($207.05)
	CC	10/24/2018	$0.00	($207.05)
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Z0 - Return/Chargebacks	10/17/2018	1	$28.00
	10/19/2018	19	$316.85
Z0 - Return/Chargeback Totals		20	$344.85