ACH Settlement
Fit Republic-Martinez
August 27, 2019
EFT Resubmits			$0.00
Balance			($131.02)
Total EFT Submitted	8/27/2019		$799.45
Royalty Fees			$0.00
Return Items/Chargebacks			($32.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$623.45
First American CC		$447.88
Collection Payments	8/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$623.45
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$618.45
Payout	ACH	8/28/2019	$618.45
	CC	8/30/2019	$0.00	$618.45
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Z0 - Return/Chargebacks	8/21/2019	1	$3.00
	8/22/2019	2	$29.98
Z0 - Return/Chargeback Totals		3	$32.98