ACH Settlement
Fit Republic-Martinez
July 15, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/15/2019		$19,250.19
Royalty Fees			$0.00
Return Items/Chargebacks			($124.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$19,113.22
First American CC		$3,927.31
Collection Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,113.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$19,108.22
Payout	ACH	7/16/2019	$19,108.22
	CC	7/18/2019	$0.00	$19,108.22
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Z0 - Return/Chargebacks	7/10/2019	1	$15.00
	7/15/2019	2	$109.97
Z0 - Return/Chargeback Totals		3	$124.97