ACH Settlement
Fit Republic-Oroville
February 27, 2020
EFT Resubmits			$0.00
Balance			($176.98)
Total EFT Submitted	2/27/2020		$860.77
Royalty Fees			$0.00
Return Items/Chargebacks			($615.11)
Return Item Fees			($39.00)
Total EFT for Disbursement			$29.68
FDR CC		$147.94
Total CC Approved	2/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29.68
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$24.68
Payout	ACH	2/28/2020	$24.68
	CC	3/1/2020	$0.00	$24.68
EFT:
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O2 - Return/Chargebacks	2/24/2020	10	$482.33
	2/25/2020	2	$99.98
	2/26/2020	1	$32.80
O2 - Return/Chargeback Totals		13	$615.11