ACH Settlement
Fit Republic-Martinez
July 22, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/22/2019		$191.88
Royalty Fees			$0.00
Return Items/Chargebacks			($384.85)
Return Item Fees			($56.00)
Total EFT for Disbursement			($248.97)
First American CC		$0.00
Collection Payments	7/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($248.97)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($253.97)
Payout	ACH	7/23/2019	($253.97)
	CC	7/25/2019	$0.00	($253.97)
********************************************************************************************************************
Z0 - Return/Chargebacks	7/17/2019	1	$4.99
	7/18/2019	3	$162.95
	7/19/2019	10	$216.91
Z0 - Return/Chargeback Totals		14	$384.85