ACH Settlement
Fit Republic  Fair Oaks
September 18, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/18/2018		$7,780.55
Royalty Fees			$0.00
Return Items/Chargebacks			($577.70)
Return Item Fees			($56.00)
Total EFT for Disbursement			$7,146.85
FDR CC		$3,359.92
Collection Payments	9/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,146.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$7,141.85
Payout	ACH	9/19/2018	$7,141.85
	CC	9/21/2018	$0.00	$7,141.85
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3F - Return/Chargebacks	9/10/2018	13	$524.75
	9/11/2018	1	$52.95
3F - Return/Chargeback Totals		14	$577.70