ACH Settlement
Fit Republic-Martinez
May 1, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/1/2019		$16,093.48
Royalty Fees			($1,344.98)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,748.50
First American CC		$4,317.77
Collection Payments	5/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,748.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$743.05
			($748.05)
Net Due			$14,000.45
Payout	ACH	5/2/2019	$14,000.45
	CC	5/4/2019	$0.00	$14,000.45
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Z0 - Return/Chargebacks
Z0 - Return/Chargeback Totals		0	$0.00