ACH Settlement
Fit Republic-Oroville
August 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/6/2019		$155.92
Royalty Fees			$0.00
Return Items/Chargebacks			($428.85)
Return Item Fees			($36.00)
Total EFT for Disbursement			($308.93)
FDR CC		$0.00
Total CC Approved	8/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($308.93)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($313.93)
Payout	ACH	8/7/2019	($313.93)
	CC	8/9/2019	$0.00	($313.93)
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	8/6/2019	12	$428.85
O2 - Return/Chargeback Totals		12	$428.85