ACH Settlement
Fit Republic-Oroville
January 3, 2019
EFT Resubmits			$0.00
Balance			($627.86)
Total EFT Submitted	1/3/2019		$16,466.73
Royalty Fees			($1,278.97)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,559.90
FDR CC		$4,643.28
Total CC Approved	1/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,559.90
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$781.85
			($786.85)
Net Due			$13,773.05
Payout	ACH	1/4/2019	$13,773.05
	CC	1/6/2019	$0.00	$13,773.05
EFT:
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O2 - Return/Chargebacks
O2 - Return/Chargeback Totals		0	$0.00