ACH Settlement
Fit Republic-Oroville
December 4, 2018
EFT Resubmits			$143.93
Balance			($1,084.82)
Total EFT Submitted	12/4/2018		$15,602.69
Royalty Fees			($1,579.81)
Return Items/Chargebacks			($14.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$13,064.00
FDR CC		$4,102.04
Total CC Approved	12/4/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,064.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$12,539.05
Payout	ACH	12/5/2018	$12,539.05
	CC	12/7/2018	$0.00	$12,539.05
EFT:
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O2 - Return/Chargebacks	12/4/2018	1	$14.99
O2 - Return/Chargeback Totals		1	$14.99