ACH Settlement
Fit Republic-Oroville
June 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/20/2019		$31.98
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$31.98
FDR CC		$0.00
Total CC Approved	6/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$31.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$26.98
Payout	ACH	6/21/2019	$26.98
	CC	6/23/2019	$0.00	$26.98
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks
O2 - Return/Chargeback Totals		0	$0.00