ACH Settlement
Fit Republic-Martinez
December 18, 2018
EFT Resubmits			$87.96
Balance			$0.00
Total EFT Submitted	12/18/2018		$13,387.69
Royalty Fees			$0.00
Return Items/Chargebacks			($194.87)
Return Item Fees			($52.00)
Total EFT for Disbursement			$13,228.78
First American CC		$2,688.96
Collection Payments	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,228.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,223.78
Payout	ACH	12/19/2018	$13,223.78
	CC	12/21/2018	$0.00	$13,223.78
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Z0 - Return/Chargebacks	12/7/2018	9	$114.92
	12/10/2018	1	$14.99
	12/12/2018	2	$19.98
	12/17/2018	1	$44.98
Z0 - Return/Chargeback Totals		13	$194.87