ACH Settlement
Fit Republic-Oroville
September 5, 2018
EFT Resubmits			$0.00
Balance			($189.97)
Total EFT Submitted	9/5/2018		$12,986.20
Royalty Fees			($1,095.23)
Return Items/Chargebacks			($39.99)
Return Item Fees			($4.00)
Total EFT for Disbursement			$11,657.01
FDR CC		$3,134.47
Total CC Approved	9/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,657.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$576.75
			($581.75)
Net Due			$11,075.26
Payout	ACH	9/6/2018	$11,075.26
	CC	9/8/2018	$0.00	$11,075.26
EFT:
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O2 - Return/Chargebacks	8/29/2018	1	39.99
O2 - Return/Chargeback Totals		1	$39.99