ACH Settlement
Fit Republic-Oroville
September 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/6/2018		$49.99
Royalty Fees			$0.00
Return Items/Chargebacks			($128.97)
Return Item Fees			($8.00)
Total EFT for Disbursement			($86.98)
FDR CC		$0.00
Total CC Approved	9/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($86.98)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($91.98)
Payout	ACH	9/7/2018	($91.98)
	CC	9/9/2018	$0.00	($91.98)
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	9/6/2018	2	128.97
O2 - Return/Chargeback Totals		2	$128.97