ACH Settlement
Fit Republic  Fair Oaks
August 20, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/20/2018		$398.94
Royalty Fees			$0.00
Return Items/Chargebacks			($109.93)
Return Item Fees			($24.00)
Total EFT for Disbursement			$265.01
FDR CC		$0.00
Collection Payments	8/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$265.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$260.01
Payout	ACH	8/21/2018	$260.01
	CC	8/23/2018	$0.00	$260.01
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3F - Return/Chargebacks	8/20/2018	6	$109.93
3F - Return/Chargeback Totals		6	$109.93