ACH Settlement
Fit Republic-Martinez
July 29, 2019
EFT Resubmits			$0.00
Balance			($248.97)
Total EFT Submitted	7/29/2019		$702.40
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$453.43
First American CC		$344.89
Collection Payments	7/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$453.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$448.43
Payout	ACH	7/30/2019	$448.43
	CC	8/1/2019	$0.00	$448.43
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Z0 - Return/Chargebacks
Z0 - Return/Chargeback Totals		0	$0.00