ACH Settlement
Fit Republic-Oroville
January 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/3/2020		$17,652.85
Royalty Fees			($1,604.51)
Return Items/Chargebacks			($10.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$16,034.35
FDR CC		$4,742.20
Total CC Approved	1/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,034.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$15,509.40
Payout	ACH	1/4/2020	$15,509.40
	CC	1/6/2020	$0.00	$15,509.40
EFT:
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O2 - Return/Chargebacks	12/31/2019	1	$10.99
O2 - Return/Chargeback Totals		1	$10.99