ACH Settlement
Fit Republic-Oroville
April 22, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/22/2019		$11.99
Royalty Fees			$0.00
Return Items/Chargebacks			($921.63)
Return Item Fees			($90.00)
Total EFT for Disbursement			($999.64)
FDR CC		$0.00
Total CC Approved	4/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($999.64)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,004.64)
Payout	ACH	4/23/2019	($1,004.64)
	CC	4/25/2019	$0.00	($1,004.64)
EFT:
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O2 - Return/Chargebacks	4/18/2019	14	$304.83
	4/19/2019	16	$616.80
O2 - Return/Chargeback Totals		30	$921.63