ACH Settlement
Fit Republic-Martinez
December 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/20/2018		$210.81
Royalty Fees			$0.00
Return Items/Chargebacks			($39.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$158.84
First American CC		$0.00
Collection Payments	12/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$158.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$153.84
Payout	ACH	12/21/2018	$153.84
	CC	12/23/2018	$0.00	$153.84
********************************************************************************************************************
Z0 - Return/Chargebacks	12/19/2018	3	$39.97
Z0 - Return/Chargeback Totals		3	$39.97