ACH Settlement
Fit Republic-Oroville
April 16, 2019
EFT Resubmits			$110.95
Balance			($927.98)
Total EFT Submitted	4/16/2019		$16,970.01
Royalty Fees			$0.00
Return Items/Chargebacks			($26.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$16,120.00
FDR CC		$6,164.19
Total CC Approved	4/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,120.00
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,115.00
Payout	ACH	4/17/2019	$16,115.00
	CC	4/19/2019	$0.00	$16,115.00
EFT:
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O2 - Return/Chargebacks	4/12/2019	2	$26.98
O2 - Return/Chargeback Totals		2	$26.98