ACH Settlement
Fit Republic-Martinez
November 28, 2018
EFT Resubmits			$0.00
Balance			($5.00)
Total EFT Submitted	11/28/2018		$1,340.79
Royalty Fees			$0.00
Return Items/Chargebacks			($128.98)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,182.81
First American CC		$440.80
Collection Payments	11/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,182.81
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,177.81
Payout	ACH	11/29/2018	$1,177.81
	CC	12/1/2018	$0.00	$1,177.81
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Z0 - Return/Chargebacks	11/23/2018	6	$128.98
Z0 - Return/Chargeback Totals		6	$128.98