ACH Settlement
Fit Republic-Oroville
February 18, 2019
EFT Resubmits			$0.00
Balance			($447.77)
Total EFT Submitted	2/18/2019		$14,338.90
Royalty Fees			$0.00
Return Items/Chargebacks			($533.59)
Return Item Fees			($57.00)
Total EFT for Disbursement			$13,300.54
FDR CC		$5,383.21
Total CC Approved	2/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,300.54
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,295.54
Payout	ACH	2/19/2019	$13,295.54
	CC	2/21/2019	$0.00	$13,295.54
EFT:
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O2 - Return/Chargebacks	2/7/2019	17	$493.61
	2/14/2019	2	$39.98
O2 - Return/Chargeback Totals		19	$533.59