ACH Settlement
Fit Republic-Oroville
October 2, 2018
EFT Resubmits			$382.84
Balance			($704.68)
Total EFT Submitted	10/2/2018		$27,872.03
Royalty Fees			($1,047.48)
Return Items/Chargebacks			($79.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$26,410.74
FDR CC		$5,812.21
Total CC Approved	10/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$26,410.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$617.05
			($622.05)
Net Due			$25,788.69
Payout	ACH	10/3/2018	$25,788.69
	CC	10/5/2018	$0.00	$25,788.69
EFT:
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O2 - Return/Chargebacks	10/2/2018	3	79.97
O2 - Return/Chargeback Totals		3	$79.97