ACH Settlement
Fit Republic-Martinez
July 8, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/8/2019		$462.72
Royalty Fees			$0.00
Return Items/Chargebacks			($369.85)
Return Item Fees			($56.00)
Total EFT for Disbursement			$36.87
First American CC		$70.96
Collection Payments	7/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$36.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$31.87
Payout	ACH	7/9/2019	$31.87
	CC	7/11/2019	$0.00	$31.87
********************************************************************************************************************
Z0 - Return/Chargebacks	7/5/2019	10	$261.89
	7/8/2019	4	$107.96
Z0 - Return/Chargeback Totals		14	$369.85