ACH Settlement
Fit Republic-Martinez
January 29, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/29/2019		$1,245.91
Royalty Fees			$0.00
Return Items/Chargebacks			($106.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,118.96
First American CC		$493.01
Collection Payments	1/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,118.96
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,113.96
Payout	ACH	1/30/2019	$1,113.96
	CC	2/1/2019	$0.00	$1,113.96
********************************************************************************************************************
Z0 - Return/Chargebacks	1/23/2019	2	$29.98
	1/25/2019	2	$22.98
	1/28/2019	1	$53.99
Z0 - Return/Chargeback Totals		5	$106.95