ACH Settlement
Fit Republic-Oroville
April 8, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/8/2019		$226.94
Royalty Fees			$0.00
Return Items/Chargebacks			($1,058.92)
Return Item Fees			($96.00)
Total EFT for Disbursement			($927.98)
FDR CC		$0.00
Total CC Approved	4/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($927.98)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($932.98)
Payout	ACH	4/9/2019	($932.98)
	CC	4/11/2019	$0.00	($932.98)
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	4/3/2019	2	$57.98
	4/4/2019	19	$616.78
	4/5/2019	11	$384.16
O2 - Return/Chargeback Totals		32	$1,058.92