ACH Settlement
Fit Republic-Oroville
October 29, 2018
EFT Resubmits			$492.48
Balance			$0.00
Total EFT Submitted	10/29/2018		$700.87
Royalty Fees			$0.00
Return Items/Chargebacks			($968.26)
Return Item Fees			($66.00)
Total EFT for Disbursement			$159.09
FDR CC		$167.98
Total CC Approved	10/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$159.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$154.09
Payout	ACH	10/30/2018	$154.09
	CC	11/1/2018	$0.00	$154.09
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	10/17/2018	2	$29.99
	10/19/2018	18	$821.30
	10/24/2018	1	$76.98
	10/29/2018	1	$39.99
O2 - Return/Chargeback Totals		22	$968.26