ACH Settlement
Fit Republic-Martinez
September 27, 2019
EFT Resubmits			$0.00
Balance			($267.97)
Total EFT Submitted	9/27/2019		$706.47
Royalty Fees			$0.00
Return Items/Chargebacks			($29.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$398.51
First American CC		$183.90
Collection Payments	9/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$398.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$393.51
Payout	ACH	9/28/2019	$393.51
	CC	9/30/2019	$0.00	$393.51
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Z0 - Return/Chargebacks	9/27/2019	1	$29.99
Z0 - Return/Chargeback Totals		1	$29.99