ACH Settlement
Fit Republic-Oroville
September 18, 2018
EFT Resubmits			$64.97
Balance			($86.98)
Total EFT Submitted	9/18/2018		$6,160.53
Royalty Fees			$0.00
Return Items/Chargebacks			($868.60)
Return Item Fees			($156.00)
Total EFT for Disbursement			$5,113.92
FDR CC		$2,248.46
Total CC Approved	9/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,113.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$5,108.92
Payout	ACH	9/19/2018	$5,108.92
	CC	9/21/2018	$0.00	$5,108.92
EFT:
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O2 - Return/Chargebacks	9/10/2018	35	786.64
	9/12/2018	1	39.99
	9/14/2018	2	27.98
	9/18/2018	1	13.99
O2 - Return/Chargeback Totals		39	$868.60