ACH Settlement
Fit Republic  Fair Oaks
September 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/6/2018		$282.77
Royalty Fees			$0.00
Return Items/Chargebacks			($14.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$263.78
FDR CC		$175.99
Collection Payments	9/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$263.78
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$258.78
Payout	ACH	9/7/2018	$258.78
	CC	9/9/2018	$0.00	$258.78
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3F - Return/Chargebacks	9/6/2018	1	$14.99
3F - Return/Chargeback Totals		1	$14.99