ACH Settlement
Fit Republic-Oroville
January 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/6/2020		$185.88
Royalty Fees			$0.00
Return Items/Chargebacks			($90.96)
Return Item Fees			($12.00)
Total EFT for Disbursement			$82.92
FDR CC		$0.00
Total CC Approved	1/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$82.92
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$77.92
			($82.92)
Net Due			$0.00
Payout	ACH	1/7/2020	$0.00
	CC	1/9/2020	$0.00	$0.00
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	1/6/2020	4	$90.96
O2 - Return/Chargeback Totals		4	$90.96