ACH Settlement
Fit Republic-Oroville
July 29, 2019
EFT Resubmits			$0.00
Balance			($545.79)
Total EFT Submitted	7/29/2019		$680.80
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$135.01
FDR CC		$12.99
Total CC Approved	7/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$135.01
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$130.01
Payout	ACH	7/30/2019	$130.01
	CC	8/1/2019	$0.00	$130.01
EFT:
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O2 - Return/Chargebacks
O2 - Return/Chargeback Totals		0	$0.00