ACH Settlement
Fit Republic-Oroville
March 5, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/5/2020		$264.85
Royalty Fees			$0.00
Return Items/Chargebacks			($551.42)
Return Item Fees			($42.00)
Total EFT for Disbursement			($328.57)
FDR CC		$0.00
Total CC Approved	3/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($328.57)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($333.57)
Payout	ACH	3/6/2020	($333.57)
	CC	3/8/2020	$0.00	($333.57)
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	3/4/2020	3	$127.96
	3/5/2020	11	$423.46
O2 - Return/Chargeback Totals		14	$551.42