ACH Settlement
Fit Republic-Oroville
June 17, 2019
EFT Resubmits			$428.79
Balance			$0.00
Total EFT Submitted	6/17/2019		$14,169.05
Royalty Fees			$0.00
Return Items/Chargebacks			($869.08)
Return Item Fees			($90.00)
Total EFT for Disbursement			$13,638.76
FDR CC		$5,302.26
Total CC Approved	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,638.76
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,633.76
Payout	ACH	6/18/2019	$13,633.76
	CC	6/20/2019	$0.00	$13,633.76
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	6/6/2019	9	$323.29
	6/7/2019	18	$494.83
	6/10/2019	3	$50.96
O2 - Return/Chargeback Totals		30	$869.08