ACH Settlement
Fit Republic-Martinez
June 27, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2019		$1,278.31
Royalty Fees			$0.00
Return Items/Chargebacks			($313.84)
Return Item Fees			($64.00)
Total EFT for Disbursement			$900.47
First American CC		$424.86
Collection Payments	6/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$900.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$895.47
Payout	ACH	6/28/2019	$895.47
	CC	6/30/2019	$0.00	$895.47
********************************************************************************************************************
Z0 - Return/Chargebacks	6/21/2019	15	$303.85
	6/26/2019	1	$9.99
Z0 - Return/Chargeback Totals		16	$313.84