ACH Settlement
Fit Republic-Oroville
December 6, 2019
EFT Resubmits			$52.96
Balance			$0.00
Total EFT Submitted	12/6/2019		$180.90
Royalty Fees			$0.00
Return Items/Chargebacks			($1,280.97)
Return Item Fees			($108.00)
Total EFT for Disbursement			($1,155.11)
FDR CC		$0.00
Total CC Approved	12/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,155.11)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,160.11)
Payout	ACH	12/7/2019	($1,160.11)
	CC	12/9/2019	$0.00	($1,160.11)
EFT:
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O2 - Return/Chargebacks	12/4/2019	4	$181.14
	12/5/2019	9	$387.18
	12/6/2019	23	$712.65
O2 - Return/Chargeback Totals		36	$1,280.97