ACH Settlement
Fit Republic-Oroville
October 16, 2018
EFT Resubmits			$68.98
Balance			($1,709.30)
Total EFT Submitted	10/16/2018		$10,271.73
Royalty Fees			$0.00
Return Items/Chargebacks			($365.92)
Return Item Fees			($32.00)
Total EFT for Disbursement			$8,233.49
FDR CC		$3,205.85
Total CC Approved	10/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,233.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,228.49
Payout	ACH	10/17/2018	$8,228.49
	CC	10/19/2018	$0.00	$8,228.49
EFT:
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O2 - Return/Chargebacks	10/10/2018	6	$236.94
	10/11/2018	1	$49.99
	10/16/2018	1	$78.99
O2 - Return/Chargeback Totals		8	$365.92