ACH Settlement
Fit Republic-Martinez
August 15, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/15/2019		$15,891.22
Royalty Fees			$0.00
Return Items/Chargebacks			($67.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$15,811.26
First American CC		$4,216.36
Collection Payments	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,811.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,806.26
Payout	ACH	8/16/2019	$15,806.26
	CC	8/18/2019	$0.00	$15,806.26
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Z0 - Return/Chargebacks	8/7/2019	3	$67.96
Z0 - Return/Chargeback Totals		3	$67.96