ACH Settlement
Fit Republic-Martinez
February 27, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/27/2019		$1,251.89
Royalty Fees			$0.00
Return Items/Chargebacks			($131.92)
Return Item Fees			($32.00)
Total EFT for Disbursement			$1,087.97
First American CC		$318.99
Collection Payments	2/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,087.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,082.97
Payout	ACH	2/28/2019	$1,082.97
	CC	3/2/2019	$0.00	$1,082.97
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Z0 - Return/Chargebacks	2/22/2019	7	$114.93
	2/28/2019	1	$16.99
Z0 - Return/Chargeback Totals		8	$131.92