ACH Settlement
Fit Republic-Oroville
February 21, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	2/21/2020		$49.97
Royalty Fees			$0.00
Return Items/Chargebacks			($208.95)
Return Item Fees			($18.00)
Total EFT for Disbursement			($176.98)
FDR CC		$0.00
Total CC Approved	2/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($176.98)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($181.98)
Payout	ACH	2/22/2020	($181.98)
	CC	2/24/2020	$0.00	($181.98)
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	2/21/2020	6	$208.95
O2 - Return/Chargeback Totals		6	$208.95