ACH Settlement
Fit Republic-Oroville
March 23, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	3/23/2020		$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($970.69)
Return Item Fees			($75.00)
Total EFT for Disbursement			($1,045.69)
FDR CC		$0.00
Total CC Approved	3/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,045.69)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($1,050.69)
Payout	ACH	3/24/2020	($1,050.69)
	CC	3/26/2020	$0.00	($1,050.69)
EFT:
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O2 - Return/Chargebacks	3/18/2020	4	$88.96
	3/19/2020	8	$358.90
	3/20/2020	12	$473.84
	3/23/2020	1	$48.99
O2 - Return/Chargeback Totals		25	$970.69