ACH Settlement
Fit Republic-Martinez
February 18, 2019
EFT Resubmits			$106.94
Balance			$0.00
Total EFT Submitted	2/18/2019		$12,572.08
Royalty Fees			$0.00
Return Items/Chargebacks			($307.85)
Return Item Fees			($48.00)
Total EFT for Disbursement			$12,323.17
First American CC		$2,584.72
Collection Payments	2/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,323.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,318.17
Payout	ACH	2/19/2019	$12,318.17
	CC	2/21/2019	$0.00	$12,318.17
********************************************************************************************************************
Z0 - Return/Chargebacks	2/7/2019	5	$138.94
	2/8/2019	2	$58.97
	2/11/2019	3	$44.97
	2/14/2019	1	$44.98
	2/15/2019	1	$19.99
Z0 - Return/Chargeback Totals		12	$307.85