ACH Settlement
Fit Republic-Oroville
April 29, 2019
EFT Resubmits			$0.00
Balance			($999.64)
Total EFT Submitted	4/29/2019		$665.80
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($333.84)
FDR CC		$41.49
Total CC Approved	4/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($333.84)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($338.84)
Payout	ACH	4/30/2019	($338.84)
	CC	5/2/2019	$0.00	($338.84)
EFT:
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O2 - Return/Chargebacks
O2 - Return/Chargeback Totals		0	$0.00