ACH Settlement
Fit Republic-Oroville
July 22, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	7/22/2019		$70.98
Royalty Fees			$0.00
Return Items/Chargebacks			($547.77)
Return Item Fees			($69.00)
Total EFT for Disbursement			($545.79)
FDR CC		$0.00
Total CC Approved	7/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($545.79)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($550.79)
Payout	ACH	7/23/2019	($550.79)
	CC	7/25/2019	$0.00	($550.79)
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	7/17/2019	3	$86.96
	7/18/2019	11	$274.90
	7/19/2019	9	$185.91
O2 - Return/Chargeback Totals		23	$547.77