ACH Settlement
Fit Republic-Oroville
August 27, 2018
EFT Resubmits			$64.97
Balance			($519.89)
Total EFT Submitted	8/27/2018		$379.91
Royalty Fees			$0.00
Return Items/Chargebacks			($90.96)
Return Item Fees			($24.00)
Total EFT for Disbursement			($189.97)
FDR CC		$134.97
Total CC Approved	8/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($189.97)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($194.97)
Payout	ACH	8/28/2018	($194.97)
	CC	8/30/2018	$0.00	($194.97)
EFT:
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O2 - Return/Chargebacks	8/20/2018	2	10.00
	8/21/2018	2	29.98
	8/23/2018	2	50.98
O2 - Return/Chargeback Totals		6	$90.96