ACH Settlement
Fit Republic  Fair Oaks
August 15, 2018
EFT Resubmits			$0.00
Balance			($25.11)
Total EFT Submitted	8/15/2018		$7,222.15
Royalty Fees			$0.00
Return Items/Chargebacks			($147.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			$7,041.07
FDR CC		$3,259.17
Collection Payments	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,041.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,036.07
Payout	ACH	8/16/2018	$7,036.07
	CC	8/18/2018	$0.00	$7,036.07
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3F - Return/Chargebacks	8/8/2018	2	$147.97
3F - Return/Chargeback Totals		2	$147.97