ACH Settlement
Fit Republic-Oroville
January 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	1/21/2020		$103.97
Royalty Fees			$0.00
Return Items/Chargebacks			($212.93)
Return Item Fees			($9.00)
Total EFT for Disbursement			($117.96)
FDR CC		$0.00
Total CC Approved	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($117.96)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($122.96)
Payout	ACH	1/22/2020	($122.96)
	CC	1/24/2020	$0.00	($122.96)
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	1/20/2020	3	$212.93
O2 - Return/Chargeback Totals		3	$212.93