ACH Settlement
Fit Republic-Martinez
August 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2019		$310.75
Royalty Fees			$0.00
Return Items/Chargebacks			($105.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$184.80
First American CC		$60.97
Collection Payments	8/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$184.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$179.80
Payout	ACH	8/7/2019	$179.80
	CC	8/9/2019	$0.00	$179.80
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Z0 - Return/Chargebacks	8/6/2019	5	$105.95
Z0 - Return/Chargeback Totals		5	$105.95