ACH Settlement
Fit Republic-Oroville
December 16, 2019
EFT Resubmits			$0.00
Balance			($1,155.11)
Total EFT Submitted	12/16/2019		$14,978.15
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,823.04
FDR CC		$3,981.54
Total CC Approved	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,823.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$13,818.04
Payout	ACH	12/17/2019	$13,818.04
	CC	12/19/2019	$0.00	$13,818.04
EFT:
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O2 - Return/Chargebacks
O2 - Return/Chargeback Totals		0	$0.00