ACH Settlement
Fit Republic-Martinez
December 4, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/4/2018		$17,394.08
Royalty Fees			($1,468.43)
Return Items/Chargebacks			($79.95)
Return Item Fees			($12.00)
Total EFT for Disbursement			$15,833.70
First American CC		$3,346.74
Collection Payments	12/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,833.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$15,308.75
Payout	ACH	12/5/2018	$15,308.75
	CC	12/7/2018	$0.00	$15,308.75
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Z0 - Return/Chargebacks	11/30/2018	1	$10.00
	12/4/2018	2	$69.95
Z0 - Return/Chargeback Totals		3	$79.95