ACH Settlement
Fit Republic-Oroville
July 3, 2018
Total EFT Submitted	7/3/2018		$117.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$117.95
FDR CC		$19.99
Total CC Approved	7/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$117.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
Reserve
			($5.00)
Net Due			$112.95
Payout	ACH	7/4/2018	$112.95
	CC	7/6/2018	$0.00	$112.95
EFT:
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O2 - Return/Chargebacks
O2 - Return/Chargeback Totals		0	$0.00