ACH Settlement
Fit Republic-Martinez
June 17, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/17/2019		$14,338.04
Royalty Fees			$0.00
Return Items/Chargebacks			($479.80)
Return Item Fees			($64.00)
Total EFT for Disbursement			$13,794.24
First American CC		$3,526.35
Collection Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,794.24
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,789.24
Payout	ACH	6/18/2019	$13,789.24
	CC	6/20/2019	$0.00	$13,789.24
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Z0 - Return/Chargebacks	6/6/2019	7	$320.87
	6/7/2019	8	$104.94
	6/12/2019	1	$53.99
Z0 - Return/Chargeback Totals		16	$479.80