ACH Settlement
Fit Republic-Martinez
October 29, 2018
EFT Resubmits			$0.00
Balance			($202.05)
Total EFT Submitted	10/29/2018		$1,415.81
Royalty Fees			$0.00
Return Items/Chargebacks			($14.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$1,194.77
First American CC		$435.81
Collection Payments	10/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,194.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,189.77
Payout	ACH	10/30/2018	$1,189.77
	CC	11/1/2018	$0.00	$1,189.77
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Z0 - Return/Chargebacks	10/26/2018	1	$14.99
Z0 - Return/Chargeback Totals		1	$14.99