ACH Settlement
Fit Republic-Oroville
March 3, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/3/2020		$20,313.06
Royalty Fees			($1,489.19)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,823.87
FDR CC		$5,093.51
Total CC Approved	3/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,823.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$702.65
			($707.65)
Net Due			$18,116.22
Payout	ACH	3/4/2020	$18,116.22
	CC	3/6/2020	$0.00	$18,116.22
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks
O2 - Return/Chargeback Totals		0	$0.00