ACH Settlement
Fit Republic-Oroville
November 20, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	11/20/2019		$19.99
Royalty Fees			$0.00
Return Items/Chargebacks			($363.89)
Return Item Fees			($21.00)
Total EFT for Disbursement			($364.90)
FDR CC		$0.00
Total CC Approved	11/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($364.90)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($369.90)
Payout	ACH	11/21/2019	($369.90)
	CC	11/23/2019	$0.00	($369.90)
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	11/19/2019	3	$145.97
	11/20/2019	4	$217.92
O2 - Return/Chargeback Totals		7	$363.89