ACH Settlement
Fit Republic-Oroville
March 15, 2019
EFT Resubmits			$0.00
Balance			($500.38)
Total EFT Submitted	3/15/2019		$16,611.85
Royalty Fees			$0.00
Return Items/Chargebacks			($420.83)
Return Item Fees			($36.00)
Total EFT for Disbursement			$15,654.64
FDR CC		$6,841.03
Total CC Approved	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,654.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$15,649.64
Payout	ACH	3/16/2019	$15,649.64
	CC	3/18/2019	$0.00	$15,649.64
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	3/7/2019	12	$420.83
O2 - Return/Chargeback Totals		12	$420.83