ACH Settlement
Fit Republic-Martinez
September 17, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/17/2019		$14,227.45
Royalty Fees			$0.00
Return Items/Chargebacks			($276.86)
Return Item Fees			($110.00)
Total EFT for Disbursement			$13,840.59
First American CC		$3,631.43
Collection Payments	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,840.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,835.59
Payout	ACH	9/18/2019	$13,835.59
	CC	9/20/2019	$0.00	$13,835.59
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Z0 - Return/Chargebacks	9/10/2019	4	$109.96
	9/11/2019	7	$166.90
Z0 - Return/Chargeback Totals		11	$276.86