ACH Settlement
Fit Republic-Martinez
November 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/5/2018		$329.71
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$329.71
First American CC		$68.98
Collection Payments	11/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$329.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$324.71
Payout	ACH	11/6/2018	$324.71
	CC	11/8/2018	$0.00	$324.71
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Z0 - Return/Chargebacks
Z0 - Return/Chargeback Totals		0	$0.00