ACH Settlement
Fit Republic-Martinez
July 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/2/2019		$23,121.42
Royalty Fees			($1,366.11)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,755.31
First American CC		$5,586.53
Collection Payments	7/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,755.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$735.95
			($740.95)
Net Due			$21,014.36
Payout	ACH	7/3/2019	$21,014.36
	CC	7/5/2019	$0.00	$21,014.36
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Z0 - Return/Chargebacks
Z0 - Return/Chargeback Totals		0	$0.00