ACH Settlement
Fit Republic-Martinez
March 27, 2019
EFT Resubmits			$0.00
Balance			($164.06)
Total EFT Submitted	3/27/2019		$1,311.03
Royalty Fees			$0.00
Return Items/Chargebacks			($98.96)
Return Item Fees			($16.00)
Total EFT for Disbursement			$1,032.01
First American CC		$488.99
Collection Payments	3/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,032.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,027.01
Payout	ACH	3/28/2019	$1,027.01
	CC	3/30/2019	$0.00	$1,027.01
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Z0 - Return/Chargebacks	3/27/2019	4	$98.96
Z0 - Return/Chargeback Totals		4	$98.96