ACH Settlement
Fit Republic-Martinez
November 15, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/15/2018		$14,707.92
Royalty Fees			$0.00
Return Items/Chargebacks			($310.80)
Return Item Fees			($80.00)
Total EFT for Disbursement			$14,317.12
First American CC		$2,902.52
Collection Payments	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,317.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,312.12
Payout	ACH	11/16/2018	$14,312.12
	CC	11/18/2018	$0.00	$14,312.12
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Z0 - Return/Chargebacks	11/6/2018	11	$156.90
	11/8/2018	9	$153.90
Z0 - Return/Chargeback Totals		20	$310.80