ACH Settlement
Fit Republic-Oroville
July 8, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/8/2019		$155.92
Royalty Fees			$0.00
Return Items/Chargebacks			($827.10)
Return Item Fees			($84.00)
Total EFT for Disbursement			($755.18)
FDR CC		$0.00
Total CC Approved	7/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($755.18)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($760.18)
Payout	ACH	7/9/2019	($760.18)
	CC	7/11/2019	$0.00	($760.18)
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	7/3/2019	6	$84.94
	7/5/2019	11	$533.24
	7/8/2019	11	$208.92
O2 - Return/Chargeback Totals		28	$827.10