ACH Settlement
Fit Republic-Martinez
January 16, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/16/2019		$12,897.50
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,897.50
First American CC		$2,824.75
Collection Payments	1/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,897.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,892.50
Payout	ACH	1/17/2019	$12,892.50
	CC	1/19/2019	$0.00	$12,892.50
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Z0 - Return/Chargebacks
Z0 - Return/Chargeback Totals		0	$0.00