ACH Settlement
Fit Republic-Oroville
January 15, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/15/2020		$14,708.88
Royalty Fees			$0.00
Return Items/Chargebacks			($1,033.53)
Return Item Fees			($72.00)
Total EFT for Disbursement			$13,603.35
FDR CC		$3,764.57
Total CC Approved	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,603.35
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$101.78
			($106.78)
Net Due			$13,496.57
Payout	ACH	1/16/2020	$13,496.57
	CC	1/18/2020	$0.00	$13,496.57
EFT:
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O2 - Return/Chargebacks	1/7/2020	8	$444.80
	1/8/2020	16	$588.73
O2 - Return/Chargeback Totals		24	$1,033.53