ACH Settlement
Fit Republic-Oroville
December 6, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/6/2018		$57.98
Royalty Fees			$0.00
Return Items/Chargebacks			($287.27)
Return Item Fees			($36.00)
Total EFT for Disbursement			($265.29)
FDR CC		$0.00
Total CC Approved	12/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($265.29)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($270.29)
Payout	ACH	12/7/2018	($270.29)
	CC	12/9/2018	$0.00	($270.29)
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	12/5/2018	2	$78.98
	12/6/2018	10	$208.29
O2 - Return/Chargeback Totals		12	$287.27