ACH Settlement
Fit Republic-Oroville
September 17, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/17/2019		$14,577.33
Royalty Fees			$0.00
Return Items/Chargebacks			($902.63)
Return Item Fees			($102.00)
Total EFT for Disbursement			$13,572.70
FDR CC		$4,219.02
Total CC Approved	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,572.70
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,567.70
Payout	ACH	9/18/2019	$13,567.70
	CC	9/20/2019	$0.00	$13,567.70
EFT:
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O2 - Return/Chargebacks	9/9/2019	1	$64.97
	9/10/2019	15	$371.86
	9/11/2019	17	$415.81
	9/12/2019	1	$49.99
O2 - Return/Chargeback Totals		34	$902.63