ACH Settlement
Fit Republic-Oroville
November 29, 2019
EFT Resubmits			$0.00
Balance			($364.90)
Total EFT Submitted	11/29/2019		$984.67
Royalty Fees			$0.00
Return Items/Chargebacks			($633.76)
Return Item Fees			($57.00)
Total EFT for Disbursement			($70.99)
FDR CC		$235.94
Total CC Approved	11/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($70.99)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($75.99)
Payout	ACH	11/30/2019	($75.99)
	CC	12/2/2019	$0.00	($75.99)
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	11/21/2019	13	$514.78
	11/29/2019	6	$118.98
O2 - Return/Chargeback Totals		19	$633.76