ACH Settlement
Fit Republic  Fair Oaks
September 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/5/2018		$11,732.99
Royalty Fees			($1,136.27)
Return Items/Chargebacks			($14.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$10,577.73
FDR CC		$3,623.85
Collection Payments	9/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,577.73
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$642.35
			($647.35)
Net Due			$9,930.38
Payout	ACH	9/6/2018	$9,930.38
	CC	9/8/2018	$0.00	$9,930.38
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3F - Return/Chargebacks	9/5/2018	1	$14.99
3F - Return/Chargeback Totals		1	$14.99