ACH Settlement
Fit Republic-Martinez
February 6, 2019
EFT Resubmits			$110.93
Balance			$0.00
Total EFT Submitted	2/6/2019		$468.64
Royalty Fees			$0.00
Return Items/Chargebacks			($27.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$543.59
First American CC		$64.96
Collection Payments	2/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$543.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$538.59
Payout	ACH	2/7/2019	$538.59
	CC	2/9/2019	$0.00	$538.59
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Z0 - Return/Chargebacks	2/6/2019	2	$27.98
Z0 - Return/Chargeback Totals		2	$27.98