ACH Settlement
Fit Republic  Fair Oaks
July 17, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/17/2018		$8,124.54
Royalty Fees			$0.00
Return Items/Chargebacks			($317.90)
Return Item Fees			($32.00)
Total EFT for Disbursement			$7,774.64
FDR CC		$3,803.43
Collection Payments	7/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,774.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,769.64
Payout	ACH	7/18/2018	$7,769.64
	CC	7/20/2018	$0.00	$7,769.64
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3F - Return/Chargebacks	7/9/2018	8	$317.90
3F - Return/Chargeback Totals		8	$317.90