ACH Settlement
Fit Republic-Oroville
November 4, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/4/2019		$18,044.39
Royalty Fees			($1,762.23)
Return Items/Chargebacks			($19.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$16,259.17
FDR CC		$4,784.17
Total CC Approved	11/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,259.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$700.35
			($705.35)
Net Due			$15,553.82
Payout	ACH	11/5/2019	$15,553.82
	CC	11/7/2019	$0.00	$15,553.82
EFT:
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O2 - Return/Chargebacks	11/1/2019	1	$19.99
O2 - Return/Chargeback Totals		1	$19.99