ACH Settlement
Fit Republic-Oroville
March 16, 2020
EFT Resubmits			$14.99
Balance			($328.57)
Total EFT Submitted	3/16/2020		$15,889.72
Royalty Fees			$0.00
Return Items/Chargebacks			($641.82)
Return Item Fees			($45.00)
Total EFT for Disbursement			$14,889.32
FDR CC		$4,235.59
Total CC Approved	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,889.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14,884.32
Payout	ACH	3/17/2020	$14,884.32
	CC	3/19/2020	$0.00	$14,884.32
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	3/6/2020	12	$571.85
	3/11/2020	3	$69.97
O2 - Return/Chargeback Totals		15	$641.82