ACH Settlement
Fit Republic-Oroville
May 28, 2019
EFT Resubmits			$0.00
Balance			($433.87)
Total EFT Submitted	5/28/2019		$703.77
Royalty Fees			$0.00
Return Items/Chargebacks			($97.97)
Return Item Fees			($9.00)
Total EFT for Disbursement			$162.93
FDR CC		$41.49
Total CC Approved	5/28/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$162.93
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$157.93
Payout	ACH	5/29/2019	$157.93
	CC	5/31/2019	$0.00	$157.93
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	5/21/2019	3	$97.97
O2 - Return/Chargeback Totals		3	$97.97