ACH Settlement
Fit Republic  Fair Oaks
August 2, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2018		$12,452.69
Royalty Fees			($1,219.34)
Return Items/Chargebacks			($19.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$11,209.36
FDR CC		$4,129.10
Collection Payments	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,209.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$645.65
			($650.65)
Net Due			$10,558.71
Payout	ACH	8/3/2018	$10,558.71
	CC	8/5/2018	$0.00	$10,558.71
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3F - Return/Chargebacks	8/2/2018	1	$19.99
3F - Return/Chargeback Totals		1	$19.99