ACH Settlement
Fit Republic-Oroville
August 2, 2018
Total EFT Submitted	8/2/2018		$10,016.11
Royalty Fees			($287.96)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,728.15
FDR CC		$3,338.74
Total CC Approved	8/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,728.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$9,203.20
Payout	ACH	8/3/2018	$9,203.20
	CC	8/5/2018	$0.00	$9,203.20
EFT:
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O2 - Return/Chargebacks
O2 - Return/Chargeback Totals		0	$0.00