ACH Settlement
Fit Republic-Oroville
August 15, 2018
EFT Resubmits			$39.99
Total EFT Submitted	8/15/2018		$466.75
Royalty Fees			$0.00
Return Items/Chargebacks			($866.63)
Return Item Fees			($160.00)
Total EFT for Disbursement			($519.89)
FDR CC		$315.38
Total CC Approved	8/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($519.89)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($524.89)
Payout	ACH	8/16/2018	($524.89)
	CC	8/18/2018	$0.00	($524.89)
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	8/3/2018	6	102.94
	8/6/2018	22	452.80
	8/8/2018	11	270.90
	8/14/2018	1	39.99
O2 - Return/Chargeback Totals		40	$866.63