ACH Settlement
Fit Republic-Oroville
November 28, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/28/2018		$387.88
Royalty Fees			$0.00
Return Items/Chargebacks			($1,391.70)
Return Item Fees			($81.00)
Total EFT for Disbursement			($1,084.82)
FDR CC		$90.98
Total CC Approved	11/28/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,084.82)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,089.82)
Payout	ACH	11/29/2018	($1,089.82)
	CC	12/1/2018	$0.00	($1,089.82)
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	11/19/2018	3	$137.97
	11/20/2018	12	$360.89
	11/23/2018	10	$484.90
	11/27/2018	2	$407.94
O2 - Return/Chargeback Totals		27	$1,391.70