ACH Settlement
Fit Republic-Martinez
May 15, 2019
EFT Resubmits			$0.00
Balance			($229.09)
Total EFT Submitted	5/15/2019		$14,314.85
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,085.76
First American CC		$3,506.26
Collection Payments	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,085.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,080.76
Payout	ACH	5/16/2019	$14,080.76
	CC	5/18/2019	$0.00	$14,080.76
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Z0 - Return/Chargebacks
Z0 - Return/Chargeback Totals		0	$0.00