ACH Settlement
Fit Republic-Oroville
October 9, 2018
EFT Resubmits			$493.84
Balance			$0.00
Total EFT Submitted	10/9/2018		$135.98
Royalty Fees			$0.00
Return Items/Chargebacks			($2,163.12)
Return Item Fees			($176.00)
Total EFT for Disbursement			($1,709.30)
FDR CC		$0.00
Total CC Approved	10/9/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,709.30)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,714.30)
Payout	ACH	10/10/2018	($1,714.30)
	CC	10/12/2018	$0.00	($1,714.30)
EFT:
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O2 - Return/Chargebacks	10/3/2018	5	131.95
	10/5/2018	34	1722.24
	10/8/2018	5	308.93
O2 - Return/Chargeback Totals		44	$2,163.12