ACH Settlement
Fit Republic-Oroville
October 29, 2019
EFT Resubmits			$0.00
Balance			($796.69)
Total EFT Submitted	10/29/2019		$1,699.58
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$902.89
FDR CC		$235.95
Total CC Approved	10/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$902.89
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$897.89
Payout	ACH	10/30/2019	$897.89
	CC	11/1/2019	$0.00	$897.89
EFT:
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O2 - Return/Chargebacks
O2 - Return/Chargeback Totals		0	$0.00