ACH Settlement
Fit Republic-Martinez
May 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/20/2019		$329.82
Royalty Fees			$0.00
Return Items/Chargebacks			($34.98)
Return Item Fees			($8.00)
Total EFT for Disbursement			$286.84
First American CC		$12.99
Collection Payments	5/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$286.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$281.84
Payout	ACH	5/21/2019	$281.84
	CC	5/23/2019	$0.00	$281.84
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Z0 - Return/Chargebacks	5/20/2019	2	$34.98
Z0 - Return/Chargeback Totals		2	$34.98