ACH Settlement
Fit Republic-Oroville
May 15, 2019
EFT Resubmits			$0.00
Balance			($656.72)
Total EFT Submitted	5/15/2019		$15,196.69
Royalty Fees			$0.00
Return Items/Chargebacks			($69.96)
Return Item Fees			($6.00)
Total EFT for Disbursement			$14,464.01
FDR CC		$5,325.29
Total CC Approved	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,464.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,459.01
Payout	ACH	5/16/2019	$14,459.01
	CC	5/18/2019	$0.00	$14,459.01
EFT:
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O2 - Return/Chargebacks	5/13/2019	2	$69.96
O2 - Return/Chargeback Totals		2	$69.96