ACH Settlement
Fit Republic-Martinez
March 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2019		$493.65
Royalty Fees			$0.00
Return Items/Chargebacks			($66.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$406.69
First American CC		$65.96
Collection Payments	3/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$406.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$401.69
Payout	ACH	3/7/2019	$401.69
	CC	3/9/2019	$0.00	$401.69
********************************************************************************************************************
Z0 - Return/Chargebacks	3/5/2019	1	$9.99
	3/6/2019	4	$56.97
Z0 - Return/Chargeback Totals		5	$66.96