ACH Settlement
Fit Republic-Oroville
February 6, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/6/2020		$362.85
Royalty Fees			$0.00
Return Items/Chargebacks			($729.73)
Return Item Fees			($60.00)
Total EFT for Disbursement			($426.88)
FDR CC		$0.00
Total CC Approved	2/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($426.88)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($431.88)
Payout	ACH	2/7/2020	($431.88)
	CC	2/9/2020	$0.00	($431.88)
EFT:
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O2 - Return/Chargebacks	2/5/2020	1	$39.99
	2/6/2020	19	$689.74
O2 - Return/Chargeback Totals		20	$729.73