ACH Settlement
Fit Republic - Cleveland
July 2, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2019		$9,860.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,860.31
First American CC		$5,284.86
Online Payments	7/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,860.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$519.95
			($524.95)
Net Due			$9,335.36
Payout	ACH	7/3/2019	$9,335.36
	CC	7/5/2019	$0.00	$9,335.36
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1R - Return/Chargebacks
1R - Return/Chargeback Totals		0	$0.00