ACH Settlement
Fit Republic-Martinez
January 22, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/22/2019		$398.18
Royalty Fees			$0.00
Return Items/Chargebacks			($192.88)
Return Item Fees			($52.00)
Total EFT for Disbursement			$153.30
First American CC		$0.00
Collection Payments	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$153.30
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$148.30
Payout	ACH	1/23/2019	$148.30
	CC	1/25/2019	$0.00	$148.30
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Z0 - Return/Chargebacks	1/18/2019	7	$89.94
	1/21/2019	6	$102.94
Z0 - Return/Chargeback Totals		13	$192.88