ACH Settlement
Fit Republic-Oroville
June 26, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/26/2020		$29.98
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($239.96)
Return Item Fees			($3.00)
Total EFT for Disbursement			($212.98)
FDR CC		$0.00
Total CC Approved	6/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($212.98)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($217.98)
Payout	ACH	6/27/2020	($217.98)
	CC	6/29/2020	$0.00	($217.98)
EFT:
********************************************************************************************************************
O2 - Return/Chargebacks	6/23/2020	1	$239.96
O2 - Return/Chargeback Totals		1	$239.96