ACH Settlement
Fit Republic  Fair Oaks
May 29, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/29/2018		$638.58
Hold for Returns			$0.00
Return Items/Chargebacks			($115.94)
Return Item Fees			($3.75)
Total EFT for Disbursement			$518.89
First American CC		$297.75
Collection Payments	5/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$518.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$513.89
Payout	ACH	5/30/2018	$513.89
	CC	6/1/2018	$0.00	$513.89
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3F - Return/Chargebacks	5/22/2018	2	$64.99
	5/24/2018	1	$50.95
3F - Return/Chargeback Totals		3	$115.94