ACH Settlement
Fit Republic-Oroville
June 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/4/2019		$19,784.58
Royalty Fees			($1,699.16)
Return Items/Chargebacks			($126.94)
Return Item Fees			($9.00)
Total EFT for Disbursement			$17,949.48
FDR CC		$5,740.07
Total CC Approved	6/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,949.48
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$696.95
			($701.95)
Net Due			$17,247.53
Payout	ACH	6/5/2019	$17,247.53
	CC	6/7/2019	$0.00	$17,247.53
EFT:
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O2 - Return/Chargebacks	5/31/2019	1	$41.97
	6/3/2019	1	$44.98
	6/4/2019	1	$39.99
O2 - Return/Chargeback Totals		3	$126.94