ACH Settlement
Fit Republic-Oroville
June 27, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/27/2019		$734.78
Royalty Fees			$0.00
Return Items/Chargebacks			($516.81)
Return Item Fees			($69.00)
Total EFT for Disbursement			$148.97
FDR CC		$1.00
Total CC Approved	6/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$148.97
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$143.97
Payout	ACH	6/28/2019	$143.97
	CC	6/30/2019	$0.00	$143.97
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	6/21/2019	23	$516.81
O2 - Return/Chargeback Totals		23	$516.81