ACH Settlement
Fit Republic-Oroville
December 30, 2019
EFT Resubmits			$0.00
Balance			($642.76)
Total EFT Submitted	12/30/2019		$806.69
Royalty Fees			$0.00
Return Items/Chargebacks			($19.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$140.94
FDR CC		$132.95
Total CC Approved	12/30/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$140.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$135.94
Payout	ACH	12/31/2019	$135.94
	CC	1/2/2020	$0.00	$135.94
EFT:
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O2 - Return/Chargebacks	12/27/2019	1	$19.99
O2 - Return/Chargeback Totals		1	$19.99