ACH Settlement
Fit Republic-Martinez
April 22, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/22/2019		$218.83
Royalty Fees			$0.00
Return Items/Chargebacks			($340.85)
Return Item Fees			($60.00)
Total EFT for Disbursement			($182.02)
First American CC		$22.98
Collection Payments	4/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($182.02)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($187.02)
Payout	ACH	4/23/2019	($187.02)
	CC	4/25/2019	$0.00	($187.02)
********************************************************************************************************************
Z0 - Return/Chargebacks	4/18/2019	7	$168.92
	4/19/2019	8	$171.93
Z0 - Return/Chargeback Totals		15	$340.85