ACH Settlement
Fit Republic  Fair Oaks
June 4, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/4/2018		$14,124.17
Royalty Fees			$0.00
Return Items/Chargebacks			($19.98)
Return Item Fees			($2.50)
Total EFT for Disbursement			$14,101.69
FDR CC		$4,687.61
Collection Payments	6/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,101.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$13,576.74
Payout	ACH	6/5/2018	$13,576.74
	CC	6/7/2018	$0.00	$13,576.74
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3F - Return/Chargebacks	6/4/2018	2	$19.98
3F - Return/Chargeback Totals		2	$19.98