ACH Settlement
Fit Republic-Oroville
June 11, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/11/2020		$334.82
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($24.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$306.83
FDR CC		$0.00
Total CC Approved	6/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$306.83
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$57.20
			($62.20)
Net Due			$244.63
Payout	ACH	6/12/2020	$244.63
	CC	6/14/2020	$0.00	$244.63
EFT:
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O2 - Return/Chargebacks	6/10/2020	1	$24.99
O2 - Return/Chargeback Totals		1	$24.99