ACH Settlement
Fit Republic-Oroville
August 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/2/2019		$19,160.79
Royalty Fees			($1,733.64)
Return Items/Chargebacks			($109.97)
Return Item Fees			($9.00)
Total EFT for Disbursement			$17,308.18
FDR CC		$5,070.09
Total CC Approved	8/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,308.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$700.85
			($705.85)
Net Due			$16,602.33
Payout	ACH	8/3/2019	$16,602.33
	CC	8/5/2019	$0.00	$16,602.33
EFT:
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O2 - Return/Chargebacks	8/2/2019	3	$109.97
O2 - Return/Chargeback Totals		3	$109.97