ACH Settlement
Fit Republic-Martinez
April 16, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/16/2019		$14,268.91
Royalty Fees			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$14,249.91
First American CC		$3,356.73
Collection Payments	4/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,249.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,244.91
Payout	ACH	4/17/2019	$14,244.91
	CC	4/19/2019	$0.00	$14,244.91
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Z0 - Return/Chargebacks	4/10/2019	1	$15.00
Z0 - Return/Chargeback Totals		1	$15.00