ACH Settlement
Fit Republic-Oroville
January 16, 2019
EFT Resubmits			$0.00
Balance			($941.00)
Total EFT Submitted	1/16/2019		$11,977.43
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,036.43
FDR CC		$4,543.75
Total CC Approved	1/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,036.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,031.43
Payout	ACH	1/17/2019	$11,031.43
	CC	1/19/2019	$0.00	$11,031.43
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks
O2 - Return/Chargeback Totals		0	$0.00