ACH Settlement
Fit Republic-Oroville
November 5, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/5/2018		$57.98
Royalty Fees			$0.00
Return Items/Chargebacks			($337.92)
Return Item Fees			($18.00)
Total EFT for Disbursement			($297.94)
FDR CC		$0.00
Total CC Approved	11/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($297.94)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($302.94)
Payout	ACH	11/6/2018	($302.94)
	CC	11/8/2018	$0.00	($302.94)
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	11/5/2018	6	$337.92
O2 - Return/Chargeback Totals		6	$337.92