ACH Settlement
Fit Republic-Oroville
November 6, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/6/2019		$194.90
Royalty Fees			$0.00
Return Items/Chargebacks			($306.40)
Return Item Fees			($39.00)
Total EFT for Disbursement			($150.50)
FDR CC		$0.00
Total CC Approved	11/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($150.50)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($155.50)
Payout	ACH	11/7/2019	($155.50)
	CC	11/9/2019	$0.00	($155.50)
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	11/5/2019	5	$91.55
	11/6/2019	8	$214.85
O2 - Return/Chargeback Totals		13	$306.40