ACH Settlement
Fit Republic-Martinez
December 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/27/2018		$1,308.85
Royalty Fees			$0.00
Return Items/Chargebacks			($146.91)
Return Item Fees			($48.00)
Total EFT for Disbursement			$1,113.94
First American CC		$445.80
Collection Payments	12/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,113.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,108.94
Payout	ACH	12/28/2018	$1,108.94
	CC	12/30/2018	$0.00	$1,108.94
********************************************************************************************************************
Z0 - Return/Chargebacks	12/21/2018	12	$146.91
Z0 - Return/Chargeback Totals		12	$146.91