ACH Settlement
Fit Republic-Martinez
November 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2018		$232.80
Royalty Fees			$0.00
Return Items/Chargebacks			($181.80)
Return Item Fees			($56.00)
Total EFT for Disbursement			($5.00)
First American CC		$0.00
Collection Payments	11/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($5.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($10.00)
Payout	ACH	11/21/2018	($10.00)
	CC	11/23/2018	$0.00	($10.00)
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Z0 - Return/Chargebacks	11/19/2018	6	$78.88
	11/20/2018	8	$102.92
Z0 - Return/Chargeback Totals		14	$181.80