ACH Settlement
Fit Republic-Martinez
September 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/4/2019		$17,170.27
Royalty Fees			($1,485.78)
Return Items/Chargebacks			($10.00)
Return Item Fees			($4.00)
Total EFT for Disbursement			$15,670.49
First American CC		$4,288.18
Collection Payments	9/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,670.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$473.75
			($478.75)
Net Due			$15,191.74
Payout	ACH	9/5/2019	$15,191.74
	CC	9/7/2019	$0.00	$15,191.74
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Z0 - Return/Chargebacks	8/30/2019	1	$10.00
Z0 - Return/Chargeback Totals		1	$10.00