ACH Settlement
Fit Republic  Fair Oaks
July 3, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/3/2018		$12,570.92
Royalty Fees			($1,476.80)
Return Items/Chargebacks			($48.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$11,041.13
FDR CC		$4,068.25
Collection Payments	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,041.13
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$10,516.18
Payout	ACH	7/4/2018	$10,516.18
	CC	7/6/2018	$0.00	$10,516.18
********************************************************************************************************************
3F - Return/Chargebacks	7/3/2018	1	$48.99
3F - Return/Chargeback Totals		1	$48.99