ACH Settlement
Fit Republic-Oroville
March 4, 2019
EFT Resubmits			$0.00
Balance			($664.63)
Total EFT Submitted	3/4/2019		$20,828.08
Royalty Fees			($1,660.13)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,503.32
FDR CC		$5,428.14
Total CC Approved	3/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,503.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$679.05
			($684.05)
Net Due			$17,819.27
Payout	ACH	3/5/2019	$17,819.27
	CC	3/7/2019	$0.00	$17,819.27
EFT:
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O2 - Return/Chargebacks
O2 - Return/Chargeback Totals		0	$0.00