ACH Settlement
Fit Republic  Fair Oaks
August 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/27/2018		$743.59
Royalty Fees			$0.00
Return Items/Chargebacks			($305.82)
Return Item Fees			($36.00)
Total EFT for Disbursement			$401.77
FDR CC		$247.78
Collection Payments	8/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$401.77
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$396.77
Payout	ACH	8/28/2018	$396.77
	CC	8/30/2018	$0.00	$396.77
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3F - Return/Chargebacks	8/21/2018	8	$201.85
	8/23/2018	1	$103.97
3F - Return/Chargeback Totals		9	$305.82