ACH Settlement
Fit Republic-Oroville
March 21, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/21/2019		$11.99
Royalty Fees			$0.00
Return Items/Chargebacks			($1,208.81)
Return Item Fees			($72.00)
Total EFT for Disbursement			($1,268.82)
FDR CC		$0.00
Total CC Approved	3/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,268.82)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,273.82)
Payout	ACH	3/22/2019	($1,273.82)
	CC	3/24/2019	$0.00	($1,273.82)
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	3/19/2019	2	$89.96
	3/20/2019	13	$543.47
	3/21/2019	9	$575.38
O2 - Return/Chargeback Totals		24	$1,208.81