ACH Settlement
Fit Republic-Oroville
April 8, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	4/8/2020		$922.74
Hold for Returns			($92.00)
Royalty Fees			$0.00
Return Items/Chargebacks			($124.95)
Return Item Fees			($9.00)
Total EFT for Disbursement			$696.79
FDR CC		$102.95
Total CC Approved	4/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$696.79
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$691.79
Payout	ACH	4/9/2020	$691.79
	CC	4/11/2020	$0.00	$691.79
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	4/1/2020	2	$65.96
	4/2/2020	1	$58.99
O2 - Return/Chargeback Totals		3	$124.95