ACH Settlement
Fit Republic-Martinez
June 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/4/2019		$18,730.25
Royalty Fees			($1,332.51)
Return Items/Chargebacks			($48.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$17,344.75
First American CC		$4,231.31
Collection Payments	6/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,344.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$741.55
			($746.55)
Net Due			$16,598.20
Payout	ACH	6/5/2019	$16,598.20
	CC	6/7/2019	$0.00	$16,598.20
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Z0 - Return/Chargebacks	6/4/2019	1	$48.99
Z0 - Return/Chargeback Totals		1	$48.99