ACH Settlement
Fit Republic  Fair Oaks
August 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2018		$282.77
Royalty Fees			$0.00
Return Items/Chargebacks			($267.88)
Return Item Fees			($40.00)
Total EFT for Disbursement			($25.11)
FDR CC		$175.99
Collection Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($25.11)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($30.11)
Payout	ACH	8/7/2018	($30.11)
	CC	8/9/2018	$0.00	($30.11)
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3F - Return/Chargebacks	8/3/2018	2	$39.97
	8/6/2018	8	$227.91
3F - Return/Chargeback Totals		10	$267.88