ACH Settlement
Fit Republic - Cleveland
July 8, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/8/2019		$1,017.37
Hold for Returns			$0.00
Return Items/Chargebacks			($941.48)
Return Item Fees			($93.00)
Total EFT for Disbursement			($17.11)
First American CC		$1,511.47
Online Payments	7/8/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($17.11)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($22.11)
Payout	ACH	7/9/2019	($22.11)
	CC	7/11/2019	$0.00	($22.11)
********************************************************************************************************************
1R - Return/Chargebacks	7/3/2019	3	$407.76
	7/5/2019	12	$192.90
	7/8/2019	16	$340.82
1R - Return/Chargeback Totals		31	$941.48