ACH Settlement
Fit Republic-Martinez
August 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2019		$18,946.70
Royalty Fees			($1,685.09)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,261.61
First American CC		$5,124.02
Collection Payments	8/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,261.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$731.05
			($736.05)
Net Due			$16,525.56
Payout	ACH	8/3/2019	$16,525.56
	CC	8/5/2019	$0.00	$16,525.56
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Z0 - Return/Chargebacks
Z0 - Return/Chargeback Totals		0	$0.00