ACH Settlement
Fit Republic-Oroville
July 15, 2019
EFT Resubmits			$0.00
Balance			($755.18)
Total EFT Submitted	7/15/2019		$14,133.83
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,378.65
FDR CC		$4,725.86
Total CC Approved	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,378.65
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,373.65
Payout	ACH	7/16/2019	$13,373.65
	CC	7/18/2019	$0.00	$13,373.65
EFT:
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O2 - Return/Chargebacks
O2 - Return/Chargeback Totals		0	$0.00