ACH Settlement
Fit Republic-Oroville
November 15, 2018
EFT Resubmits			$0.00
Balance			($297.94)
Total EFT Submitted	11/15/2018		$13,986.88
Royalty Fees			$0.00
Return Items/Chargebacks			($1,316.25)
Return Item Fees			($84.00)
Total EFT for Disbursement			$12,288.69
FDR CC		$4,684.89
Total CC Approved	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,288.69
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$12,283.69
Payout	ACH	11/16/2018	$12,283.69
	CC	11/18/2018	$0.00	$12,283.69
EFT:
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O2 - Return/Chargebacks	11/6/2018	12	$685.82
	11/8/2018	11	$359.88
	11/9/2018	1	$58.99
	11/12/2018	4	$211.56
O2 - Return/Chargeback Totals		28	$1,316.25