ACH Settlement
Fit Republic-Oroville
June 19, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/19/2020		$12,467.54
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($525.83)
Return Item Fees			($45.00)
Total EFT for Disbursement			$11,896.71
FDR CC		$3,253.33
Total CC Approved	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,896.71
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$11,891.71
Payout	ACH	6/20/2020	$11,891.71
	CC	6/22/2020	$0.00	$11,891.71
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	6/17/2020	1	$84.98
	6/18/2020	4	$99.99
	6/19/2020	10	$340.86
O2 - Return/Chargeback Totals		15	$525.83