ACH Settlement
Fit Republic-Oroville
August 27, 2019
EFT Resubmits			$0.00
Balance			($247.87)
Total EFT Submitted	8/27/2019		$1,073.61
Royalty Fees			$0.00
Return Items/Chargebacks			($300.38)
Return Item Fees			($39.00)
Total EFT for Disbursement			$486.36
FDR CC		$133.95
Total CC Approved	8/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$486.36
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$481.36
Payout	ACH	8/28/2019	$481.36
	CC	8/30/2019	$0.00	$481.36
EFT:
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O2 - Return/Chargebacks	8/21/2019	12	$290.38
	8/23/2019	1	$10.00
O2 - Return/Chargeback Totals		13	$300.38