ACH Settlement
Fit Republic-Martinez
April 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/2/2019		$15,993.31
Royalty Fees			($1,347.07)
Return Items/Chargebacks			($178.92)
Return Item Fees			($36.00)
Total EFT for Disbursement			$14,431.32
First American CC		$3,997.31
Collection Payments	4/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,431.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$748.85
			($753.85)
Net Due			$13,677.47
Payout	ACH	4/3/2019	$13,677.47
	CC	4/5/2019	$0.00	$13,677.47
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Z0 - Return/Chargebacks	3/28/2019	1	$14.99
	3/29/2019	4	$98.96
	4/1/2019	2	$24.99
	4/2/2019	2	$39.98
Z0 - Return/Chargeback Totals		9	$178.92