ACH Settlement
Fit Republic-Martinez
January 3, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2019		$16,775.11
Royalty Fees			($1,366.18)
Return Items/Chargebacks			($14.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$15,389.94
First American CC		$3,293.74
Collection Payments	1/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,389.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1,012.75
			($1,017.75)
Net Due			$14,372.19
Payout	ACH	1/4/2019	$14,372.19
	CC	1/6/2019	$0.00	$14,372.19
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Z0 - Return/Chargebacks	1/3/2019	1	$14.99
Z0 - Return/Chargeback Totals		1	$14.99