ACH Settlement
Fit Republic-Oroville
May 1, 2019
EFT Resubmits			$0.00
Balance			($333.84)
Total EFT Submitted	5/1/2019		$20,131.26
Royalty Fees			($1,862.10)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,935.32
FDR CC		$5,356.03
Total CC Approved	5/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,935.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$694.15
			($699.15)
Net Due			$17,236.17
Payout	ACH	5/2/2019	$17,236.17
	CC	5/4/2019	$0.00	$17,236.17
EFT:
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O2 - Return/Chargebacks
O2 - Return/Chargeback Totals		0	$0.00