ACH Settlement
Fit Republic-Oroville
August 15, 2019
EFT Resubmits			$0.00
Balance			($308.93)
Total EFT Submitted	8/15/2019		$14,248.26
Royalty Fees			$0.00
Return Items/Chargebacks			($344.83)
Return Item Fees			($36.00)
Total EFT for Disbursement			$13,558.50
FDR CC		$4,678.79
Total CC Approved	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,558.50
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,553.50
Payout	ACH	8/16/2019	$13,553.50
	CC	8/18/2019	$0.00	$13,553.50
EFT:
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O2 - Return/Chargebacks	8/7/2019	11	$294.84
	8/9/2019	1	$49.99
O2 - Return/Chargeback Totals		12	$344.83