ACH Settlement
Fit Republic-Oroville
December 27, 2018
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/27/2018		$481.86
Royalty Fees			$0.00
Return Items/Chargebacks			($1,046.72)
Return Item Fees			($63.00)
Total EFT for Disbursement			($627.86)
FDR CC		$46.99
Total CC Approved	12/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($627.86)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($632.86)
Payout	ACH	12/28/2018	($632.86)
	CC	12/30/2018	$0.00	($632.86)
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	12/19/2018	3	$177.96
	12/21/2018	17	$789.77
	12/26/2018	1	$78.99
O2 - Return/Chargeback Totals		21	$1,046.72