ACH Settlement
Fit Republic-Oroville
February 21, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/21/2019		$11.99
Royalty Fees			$0.00
Return Items/Chargebacks			($557.62)
Return Item Fees			($36.00)
Total EFT for Disbursement			($581.63)
FDR CC		$0.00
Total CC Approved	2/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($581.63)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($586.63)
Payout	ACH	2/22/2019	($586.63)
	CC	2/24/2019	$0.00	($586.63)
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	2/21/2019	12	$557.62
O2 - Return/Chargeback Totals		12	$557.62