ACH Settlement
Fit Republic-Oroville
October 7, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	10/7/2019		$184.91
Royalty Fees			$0.00
Return Items/Chargebacks			($1,154.90)
Return Item Fees			($102.00)
Total EFT for Disbursement			($1,071.99)
FDR CC		$0.00
Total CC Approved	10/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,071.99)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,076.99)
Payout	ACH	10/8/2019	($1,076.99)
	CC	10/10/2019	$0.00	($1,076.99)
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	10/3/2019	4	$126.95
	10/4/2019	12	$304.21
	10/7/2019	18	$723.74
O2 - Return/Chargeback Totals		34	$1,154.90