ACH Settlement
Fit Republic-Oroville
November 18, 2019
EFT Resubmits			$0.00
Balance			($150.50)
Total EFT Submitted	11/18/2019		$17,625.65
Royalty Fees			$0.00
Return Items/Chargebacks			($690.16)
Return Item Fees			($69.00)
Total EFT for Disbursement			$16,715.99
FDR CC		$4,943.93
Total CC Approved	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,715.99
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$16,710.99
Payout	ACH	11/19/2019	$16,710.99
	CC	11/21/2019	$0.00	$16,710.99
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	11/7/2019	23	$690.16
O2 - Return/Chargeback Totals		23	$690.16