ACH Settlement
Fit Republic-Oroville
September 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/4/2019		$18,210.47
Royalty Fees			($1,679.32)
Return Items/Chargebacks			($65.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			$16,459.18
FDR CC		$4,974.09
Total CC Approved	9/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,459.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$702.15
			($707.15)
Net Due			$15,752.03
Payout	ACH	9/5/2019	$15,752.03
	CC	9/7/2019	$0.00	$15,752.03
EFT:
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O2 - Return/Chargebacks	8/30/2019	1	$20.99
	9/3/2019	1	$44.98
O2 - Return/Chargeback Totals		2	$65.97