ACH Settlement
Fit Republic-Oroville
June 5, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/5/2019		$168.93
Royalty Fees			$0.00
Return Items/Chargebacks			($33.98)
Return Item Fees			($6.00)
Total EFT for Disbursement			$128.95
FDR CC		$0.00
Total CC Approved	6/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$128.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$123.95
Payout	ACH	6/6/2019	$123.95
	CC	6/8/2019	$0.00	$123.95
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	6/5/2019	2	$33.98
O2 - Return/Chargeback Totals		2	$33.98