ACH Settlement
Fit Republic-Martinez
May 28, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/28/2019		$1,327.26
Royalty Fees			$0.00
Return Items/Chargebacks			($290.89)
Return Item Fees			($44.00)
Total EFT for Disbursement			$992.37
First American CC		$655.01
Collection Payments	5/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$992.37
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$987.37
Payout	ACH	5/29/2019	$987.37
	CC	5/31/2019	$0.00	$987.37
********************************************************************************************************************
Z0 - Return/Chargebacks	5/21/2019	8	$152.93
	5/22/2019	2	$116.98
	5/23/2019	1	$20.98
Z0 - Return/Chargeback Totals		11	$290.89