ACH Settlement
Fit Republic-Martinez
November 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/2/2018		$17,721.82
Royalty Fees			($1,296.26)
Return Items/Chargebacks			($46.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$16,366.60
First American CC		$2,866.07
Collection Payments	11/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,366.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$770.45
			($775.45)
Net Due			$15,591.15
Payout	ACH	11/3/2018	$15,591.15
	CC	11/5/2018	$0.00	$15,591.15
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Z0 - Return/Chargebacks	11/2/2018	3	$46.96
Z0 - Return/Chargeback Totals		3	$46.96