ACH Settlement
Fit Republic  Fair Oaks
June 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2018		$764.63
Royalty Fees			$0.00
Return Items/Chargebacks			($342.87)
Return Item Fees			($56.00)
Total EFT for Disbursement			$365.76
FDR CC		$325.78
Collection Payments	6/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$365.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$360.76
Payout	ACH	6/28/2018	$360.76
	CC	6/30/2018	$0.00	$360.76
********************************************************************************************************************
3F - Return/Chargebacks	6/21/2018	11	$248.90
	6/22/2018	1	$14.99
	6/25/2018	2	$78.98
3F - Return/Chargeback Totals		14	$342.87