ACH Settlement
Fit Republic-Oroville
July 2, 2019
EFT Resubmits			$800.07
Balance			$0.00
Total EFT Submitted	7/2/2019		$19,523.69
Royalty Fees			($1,716.45)
Return Items/Chargebacks			($143.92)
Return Item Fees			($21.00)
Total EFT for Disbursement			$18,442.39
FDR CC		$5,361.45
Total CC Approved	7/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,442.39
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$697.25
			($702.25)
Net Due			$17,740.14
Payout	ACH	7/3/2019	$17,740.14
	CC	7/5/2019	$0.00	$17,740.14
EFT:
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O2 - Return/Chargebacks	7/1/2019	2	$49.98
	7/2/2019	5	$93.94
O2 - Return/Chargeback Totals		7	$143.92