ACH Settlement
Fit Republic-Martinez
February 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/4/2019		$16,911.65
Royalty Fees			($1,360.03)
Return Items/Chargebacks			($21.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$15,521.64
First American CC		$3,350.77
Collection Payments	2/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,521.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$760.55
			($765.55)
Net Due			$14,756.09
Payout	ACH	2/5/2019	$14,756.09
	CC	2/7/2019	$0.00	$14,756.09
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Z0 - Return/Chargebacks	1/31/2019	1	$7.99
	2/1/2019	1	$13.99
Z0 - Return/Chargeback Totals		2	$21.98