ACH Settlement
Fit Republic-Oroville
March 27, 2019
EFT Resubmits			$0.00
Balance			($1,268.82)
Total EFT Submitted	3/27/2019		$689.81
Royalty Fees			$0.00
Return Items/Chargebacks			($43.97)
Return Item Fees			($3.00)
Total EFT for Disbursement			($625.98)
FDR CC		$41.49
Total CC Approved	3/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($625.98)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($630.98)
Payout	ACH	3/28/2019	($630.98)
	CC	3/30/2019	$0.00	($630.98)
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	3/25/2019	1	$43.97
O2 - Return/Chargeback Totals		1	$43.97