ACH Settlement
Fit Republic-Oroville
May 7, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	5/7/2019		$143.93
Royalty Fees			$0.00
Return Items/Chargebacks			($722.65)
Return Item Fees			($78.00)
Total EFT for Disbursement			($656.72)
FDR CC		$22.99
Total CC Approved	5/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($656.72)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($661.72)
Payout	ACH	5/8/2019	($661.72)
	CC	5/10/2019	$0.00	($661.72)
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	5/2/2019	1	$24.98
	5/3/2019	4	$83.96
	5/6/2019	9	$354.88
	5/7/2019	12	$258.83
O2 - Return/Chargeback Totals		26	$722.65