ACH Settlement
Fit Republic-Oroville
October 2, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/2/2019		$25,270.58
Royalty Fees			($1,484.28)
Return Items/Chargebacks			($69.97)
Return Item Fees			($3.00)
Total EFT for Disbursement			$23,713.33
FDR CC		$5,513.58
Total CC Approved	10/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,713.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$701.25
			($706.25)
Net Due			$23,007.08
Payout	ACH	10/3/2019	$23,007.08
	CC	10/5/2019	$0.00	$23,007.08
EFT:
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O2 - Return/Chargebacks	10/2/2019	1	$69.97
O2 - Return/Chargeback Totals		1	$69.97