ACH Settlement
Fit Republic-Oroville
January 8, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/8/2019		$58.98
Royalty Fees			$0.00
Return Items/Chargebacks			($906.98)
Return Item Fees			($93.00)
Total EFT for Disbursement			($941.00)
FDR CC		$0.00
Total CC Approved	1/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($941.00)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($946.00)
Payout	ACH	1/9/2019	($946.00)
	CC	1/11/2019	$0.00	($946.00)
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	1/7/2019	19	$579.13
	1/8/2019	12	$327.85
O2 - Return/Chargeback Totals		31	$906.98