ACH Settlement
Fit Republic-Oroville
February 27, 2019
EFT Resubmits			$0.00
Balance			($581.63)
Total EFT Submitted	2/27/2019		$640.81
Royalty Fees			$0.00
Return Items/Chargebacks			($675.81)
Return Item Fees			($48.00)
Total EFT for Disbursement			($664.63)
FDR CC		$0.00
Total CC Approved	2/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($664.63)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($669.63)
Payout	ACH	2/28/2019	($669.63)
	CC	3/2/2019	$0.00	($669.63)
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	2/22/2019	15	$666.82
	2/26/2019	1	$8.99
O2 - Return/Chargeback Totals		16	$675.81