ACH Settlement
Fit Republic-Martinez
June 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2019		$269.88
Royalty Fees			$0.00
Return Items/Chargebacks			($68.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$196.89
First American CC		$12.99
Collection Payments	6/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$196.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$191.89
Payout	ACH	6/21/2019	$191.89
	CC	6/23/2019	$0.00	$191.89
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Z0 - Return/Chargebacks	6/18/2019	1	$68.99
Z0 - Return/Chargeback Totals		1	$68.99