ACH Settlement
Fit Republic-Oroville
December 3, 2019
EFT Resubmits			$0.00
Balance			($70.99)
Total EFT Submitted	12/3/2019		$17,906.69
Royalty Fees			($1,572.96)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,262.74
FDR CC		$4,725.22
Total CC Approved	12/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,262.74
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$700.55
			($705.55)
Net Due			$15,557.19
Payout	ACH	12/4/2019	$15,557.19
	CC	12/6/2019	$0.00	$15,557.19
EFT:
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O2 - Return/Chargebacks
O2 - Return/Chargeback Totals		0	$0.00