ACH Settlement
Fit Republic-Oroville
February 4, 2019
EFT Resubmits			$271.28
Balance			($708.77)
Total EFT Submitted	2/4/2019		$18,737.94
Royalty Fees			($1,548.92)
Return Items/Chargebacks			($148.93)
Return Item Fees			($18.00)
Total EFT for Disbursement			$16,584.60
FDR CC		$6,409.70
Total CC Approved	2/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,584.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$660.45
			($665.45)
Net Due			$15,919.15
Payout	ACH	2/5/2019	$15,919.15
	CC	2/7/2019	$0.00	$15,919.15
EFT:
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O2 - Return/Chargebacks	1/30/2019	1	$19.99
	1/31/2019	1	$39.99
	2/1/2019	2	$33.98
	2/4/2019	2	$54.97
O2 - Return/Chargeback Totals		6	$148.93