ACH Settlement
Fit Republic-Martinez
January 8, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/8/2019		$614.65
Royalty Fees			$0.00
Return Items/Chargebacks			($299.83)
Return Item Fees			($64.00)
Total EFT for Disbursement			$250.82
First American CC		$162.95
Collection Payments	1/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$250.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$245.82
Payout	ACH	1/9/2019	$245.82
	CC	1/11/2019	$0.00	$245.82
********************************************************************************************************************
Z0 - Return/Chargebacks	1/4/2019	1	$19.99
	1/7/2019	5	$74.95
	1/8/2019	10	$204.89
Z0 - Return/Chargeback Totals		16	$299.83