ACH Settlement
Fit Republic-Martinez
August 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/20/2019		$190.88
Royalty Fees			$0.00
Return Items/Chargebacks			($301.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			($131.02)
First American CC		$54.96
Collection Payments	8/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($131.02)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($136.02)
Payout	ACH	8/21/2019	($136.02)
	CC	8/23/2019	$0.00	($136.02)
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Z0 - Return/Chargebacks	8/20/2019	5	$301.90
Z0 - Return/Chargeback Totals		5	$301.90