ACH Settlement
Fit Republic-Martinez
April 8, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/8/2019		$352.70
Royalty Fees			$0.00
Return Items/Chargebacks			($260.88)
Return Item Fees			($56.00)
Total EFT for Disbursement			$35.82
First American CC		$90.95
Collection Payments	4/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$35.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$30.82
Payout	ACH	4/9/2019	$30.82
	CC	4/11/2019	$0.00	$30.82
********************************************************************************************************************
Z0 - Return/Chargebacks	4/3/2019	1	$19.99
	4/4/2019	7	$161.94
	4/5/2019	6	$78.95
Z0 - Return/Chargeback Totals		14	$260.88