ACH Settlement
Fit Republic  Fair Oaks
July 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/6/2018		$220.72
Royalty Fees			$0.00
Return Items/Chargebacks			($134.94)
Return Item Fees			($16.00)
Total EFT for Disbursement			$69.78
FDR CC		$175.99
Collection Payments	7/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$69.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$64.78
Payout	ACH	7/7/2018	$64.78
	CC	7/9/2018	$0.00	$64.78
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3F - Return/Chargebacks	7/5/2018	1	$74.98
	7/6/2018	3	$59.96
3F - Return/Chargeback Totals		4	$134.94