ACH Settlement
Fit Republic-Martinez
May 7, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/7/2019		$402.69
Royalty Fees			$0.00
Return Items/Chargebacks			($551.78)
Return Item Fees			($80.00)
Total EFT for Disbursement			($229.09)
First American CC		$130.93
Collection Payments	5/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($229.09)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($234.09)
Payout	ACH	5/8/2019	($234.09)
	CC	5/10/2019	$0.00	($234.09)
********************************************************************************************************************
Z0 - Return/Chargebacks	5/2/2019	1	$14.99
	5/3/2019	2	$83.97
	5/6/2019	11	$300.87
	5/7/2019	6	$151.95
Z0 - Return/Chargeback Totals		20	$551.78