ACH Settlement
Fit Republic-Oroville
February 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2019		$132.95
Royalty Fees			$0.00
Return Items/Chargebacks			($541.72)
Return Item Fees			($39.00)
Total EFT for Disbursement			($447.77)
FDR CC		$0.00
Total CC Approved	2/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($447.77)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($452.77)
Payout	ACH	2/7/2019	($452.77)
	CC	2/9/2019	$0.00	($452.77)
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	2/5/2019	2	$106.94
	2/6/2019	11	$434.78
O2 - Return/Chargeback Totals		13	$541.72