ACH Settlement
Fit Republic-Oroville
June 5, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/5/2020		$16,663.78
Hold for Returns			($1,666.00)
Royalty Fees			$0.00
Return Items/Chargebacks			($1,186.31)
Return Item Fees			($102.00)
Total EFT for Disbursement			$13,709.47
FDR CC		$4,554.36
Total CC Approved	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,709.47
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$702.15
			($707.15)
Net Due			$13,002.32
Payout	ACH	6/6/2020	$13,002.32
	CC	6/8/2020	$0.00	$13,002.32
EFT:
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O2 - Return/Chargebacks	5/7/2020	1	$48.99
	6/3/2020	2	$153.95
	6/4/2020	7	$260.72
	6/5/2020	24	$722.65
O2 - Return/Chargeback Totals		34	$1,186.31