ACH Settlement
Fit Republic-Oroville
December 18, 2018
EFT Resubmits			$39.97
Balance			($265.29)
Total EFT Submitted	12/18/2018		$11,537.01
Royalty Fees			$0.00
Return Items/Chargebacks			($444.85)
Return Item Fees			($42.00)
Total EFT for Disbursement			$10,824.84
FDR CC		$4,145.07
Total CC Approved	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,824.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,819.84
Payout	ACH	12/19/2018	$10,819.84
	CC	12/21/2018	$0.00	$10,819.84
EFT:
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O2 - Return/Chargebacks	12/7/2018	13	$429.86
	12/17/2018	1	$14.99
O2 - Return/Chargeback Totals		14	$444.85