ACH Settlement
Fit Republic-Oroville
September 23, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	9/23/2019		$19.99
Royalty Fees			$0.00
Return Items/Chargebacks			($653.81)
Return Item Fees			($69.00)
Total EFT for Disbursement			($702.82)
FDR CC		$0.00
Total CC Approved	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($702.82)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($707.82)
Payout	ACH	9/24/2019	($707.82)
	CC	9/26/2019	$0.00	($707.82)
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	9/18/2019	4	$188.93
	9/19/2019	4	$83.95
	9/23/2019	15	$380.93
O2 - Return/Chargeback Totals		23	$653.81