ACH Settlement
Fit Republic-Oroville
August 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	8/20/2019		$19.99
Royalty Fees			$0.00
Return Items/Chargebacks			($237.86)
Return Item Fees			($30.00)
Total EFT for Disbursement			($247.87)
FDR CC		$0.00
Total CC Approved	8/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($247.87)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($252.87)
Payout	ACH	8/21/2019	($252.87)
	CC	8/23/2019	$0.00	($252.87)
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	8/19/2019	5	$137.93
	8/20/2019	5	$99.93
O2 - Return/Chargeback Totals		10	$237.86