ACH Settlement
Fit Republic-Oroville
January 29, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/29/2019		$527.84
Royalty Fees			$0.00
Return Items/Chargebacks			($1,176.61)
Return Item Fees			($60.00)
Total EFT for Disbursement			($708.77)
FDR CC		$2.00
Total CC Approved	1/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($708.77)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($713.77)
Payout	ACH	1/30/2019	($713.77)
	CC	2/1/2019	$0.00	($713.77)
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	1/17/2019	1	$108.97
	1/18/2019	11	$426.79
	1/21/2019	8	$640.85
O2 - Return/Chargeback Totals		20	$1,176.61