ACH Settlement
Fit Republic-Martinez
March 21, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/21/2019		$198.83
Royalty Fees			$0.00
Return Items/Chargebacks			($318.89)
Return Item Fees			($44.00)
Total EFT for Disbursement			($164.06)
First American CC		$9.99
Collection Payments	3/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($164.06)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($169.06)
Payout	ACH	3/22/2019	($169.06)
	CC	3/24/2019	$0.00	($169.06)
********************************************************************************************************************
Z0 - Return/Chargebacks	3/20/2019	3	$44.97
	3/21/2019	8	$273.92
Z0 - Return/Chargeback Totals		11	$318.89