ACH Settlement
Fit Republic  Fair Oaks
July 23, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/23/2018		$373.95
Royalty Fees			$0.00
Return Items/Chargebacks			($292.89)
Return Item Fees			($36.00)
Total EFT for Disbursement			$45.06
FDR CC		$13.99
Collection Payments	7/23/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$45.06
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$40.06
Payout	ACH	7/24/2018	$40.06
	CC	7/26/2018	$0.00	$40.06
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3F - Return/Chargebacks	7/19/2018	5	$192.94
	7/20/2018	4	$99.95
3F - Return/Chargeback Totals		9	$292.89