ACH Settlement
Fit Republic-Martinez
February 21, 2019
EFT Resubmits			$19.99
Balance			$0.00
Total EFT Submitted	2/21/2019		$210.82
Royalty Fees			$0.00
Return Items/Chargebacks			($136.90)
Return Item Fees			($36.00)
Total EFT for Disbursement			$57.91
First American CC		$0.00
Collection Payments	2/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$57.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$52.91
Payout	ACH	2/22/2019	$52.91
	CC	2/24/2019	$0.00	$52.91
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Z0 - Return/Chargebacks	2/21/2019	9	$136.90
Z0 - Return/Chargeback Totals		9	$136.90