ACH Settlement
Fit Republic-Martinez
March 15, 2019
EFT Resubmits			$85.94
Balance			$0.00
Total EFT Submitted	3/15/2019		$13,981.57
Royalty Fees			$0.00
Return Items/Chargebacks			($177.89)
Return Item Fees			($44.00)
Total EFT for Disbursement			$13,845.62
First American CC		$3,103.68
Collection Payments	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,845.62
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,840.62
Payout	ACH	3/16/2019	$13,840.62
	CC	3/18/2019	$0.00	$13,840.62
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Z0 - Return/Chargebacks	3/7/2019	3	$43.97
	3/8/2019	3	$35.97
	3/13/2019	5	$97.95
Z0 - Return/Chargeback Totals		11	$177.89