ACH Settlement
Fit Republic  Fair Oaks
September 24, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/24/2018		$342.95
Royalty Fees			$0.00
Return Items/Chargebacks			($488.75)
Return Item Fees			($68.00)
Total EFT for Disbursement			($213.80)
FDR CC		$0.00
Collection Payments	9/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($213.80)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($218.80)
Payout	ACH	9/25/2018	($218.80)
	CC	9/27/2018	$0.00	($218.80)
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3F - Return/Chargebacks	9/19/2018	1	$9.99
	9/24/2018	16	$478.76
3F - Return/Chargeback Totals		17	$488.75