ACH Settlement
Fit Republic-Oroville
February 4, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/4/2020		$18,293.87
Royalty Fees			($1,659.56)
Return Items/Chargebacks			($95.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			$16,532.34
FDR CC		$5,330.34
Total CC Approved	2/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,532.34
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$698.15
			($703.15)
Net Due			$15,829.19
Payout	ACH	2/5/2020	$15,829.19
	CC	2/7/2020	$0.00	$15,829.19
EFT:
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O2 - Return/Chargebacks	1/31/2020	1	$11.99
	2/4/2020	1	$83.98
O2 - Return/Chargeback Totals		2	$95.97