ACH Settlement
Fit Republic-Oroville
January 27, 2020
EFT Resubmits			$24.99
Balance			($117.96)
Total EFT Submitted	1/27/2020		$749.80
Royalty Fees			$0.00
Return Items/Chargebacks			($516.78)
Return Item Fees			($39.00)
Total EFT for Disbursement			$101.05
FDR CC		$147.94
Total CC Approved	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$101.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$96.05
Payout	ACH	1/28/2020	$96.05
	CC	1/30/2020	$0.00	$96.05
EFT:
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O2 - Return/Chargebacks	1/22/2020	13	$516.78
O2 - Return/Chargeback Totals		13	$516.78