ACH Settlement
Fit Republic  Fair Oaks
June 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2018		$372.97
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$372.97
FDR CC		$13.99
Collection Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$372.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$367.97
Payout	ACH	6/21/2018	$367.97
	CC	6/23/2018	$0.00	$367.97
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3F - Return/Chargebacks
3F - Return/Chargeback Totals		0	$0.00