ACH Settlement
Fit Republic-Martinez
December 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/6/2018		$512.64
Royalty Fees			$0.00
Return Items/Chargebacks			($74.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$425.68
First American CC		$84.95
Collection Payments	12/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$425.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$420.68
Payout	ACH	12/7/2018	$420.68
	CC	12/9/2018	$0.00	$420.68
********************************************************************************************************************
Z0 - Return/Chargebacks	12/6/2018	3	$74.96
Z0 - Return/Chargeback Totals		3	$74.96