ACH Settlement
Fit Republic  Fair Oaks
July 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/27/2018		$607.63
Royalty Fees			$0.00
Return Items/Chargebacks			($78.98)
Return Item Fees			($4.00)
Total EFT for Disbursement			$524.65
FDR CC		$268.77
Collection Payments	7/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$524.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$519.65
Payout	ACH	7/28/2018	$519.65
	CC	7/30/2018	$0.00	$519.65
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3F - Return/Chargebacks	7/25/2018	1	$78.98
3F - Return/Chargeback Totals		1	$78.98