ACH Settlement
Fit Republic-Martinez
March 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/4/2019		$16,045.43
Royalty Fees			($1,296.49)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,748.94
First American CC		$3,871.31
Collection Payments	3/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,748.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$757.35
			($762.35)
Net Due			$13,986.59
Payout	ACH	3/5/2019	$13,986.59
	CC	3/7/2019	$0.00	$13,986.59
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Z0 - Return/Chargebacks
Z0 - Return/Chargeback Totals		0	$0.00