ACH Settlement
Fit Republic-Oroville
March 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/6/2019		$162.93
Royalty Fees			$0.00
Return Items/Chargebacks			($615.31)
Return Item Fees			($48.00)
Total EFT for Disbursement			($500.38)
FDR CC		$0.00
Total CC Approved	3/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($500.38)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($505.38)
Payout	ACH	3/7/2019	($505.38)
	CC	3/9/2019	$0.00	($505.38)
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	3/5/2019	3	$157.91
	3/6/2019	13	$457.40
O2 - Return/Chargeback Totals		16	$615.31