ACH Settlement
Fit Republic  Fair Oaks
June 18, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/18/2018		$8,508.35
Royalty Fees			$0.00
Return Items/Chargebacks			($537.85)
Return Item Fees			($56.00)
Total EFT for Disbursement			$7,914.50
FDR CC		$4,487.22
Collection Payments	6/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,914.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$152.00
			($157.00)
Net Due			$7,757.50
Payout	ACH	6/19/2018	$7,757.50
	CC	6/21/2018	$0.00	$7,757.50
********************************************************************************************************************
3F - Return/Chargebacks	6/7/2018	14	$537.85
3F - Return/Chargeback Totals		14	$537.85