ACH Settlement
Fit Republic-Oroville
December 23, 2019
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	12/23/2019		$39.98
Royalty Fees			$0.00
Return Items/Chargebacks			($625.74)
Return Item Fees			($57.00)
Total EFT for Disbursement			($642.76)
FDR CC		$0.00
Total CC Approved	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($642.76)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($647.76)
Payout	ACH	12/24/2019	($647.76)
	CC	12/26/2019	$0.00	($647.76)
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	12/18/2019	1	$39.99
	12/19/2019	7	$212.92
	12/20/2019	11	$372.83
O2 - Return/Chargeback Totals		19	$625.74