ACH Settlement
Fit Republic-Oroville
October 16, 2019
EFT Resubmits			$0.00
Balance			($1,071.99)
Total EFT Submitted	10/16/2019		$15,691.39
Royalty Fees			$0.00
Return Items/Chargebacks			($53.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$14,562.41
FDR CC		$4,368.13
Total CC Approved	10/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,562.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,557.41
Payout	ACH	10/17/2019	$14,557.41
	CC	10/19/2019	$0.00	$14,557.41
EFT:
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O2 - Return/Chargebacks	10/11/2019	1	$53.99
O2 - Return/Chargeback Totals		1	$53.99