| ACH Settlement | |||||
| Fit Republic - Cleveland | |||||
| July 15, 2019 | |||||
| Balance | ($17.11) | ||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 7/15/2019 | $8,953.07 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($114.97) | ||||
| Return Item Fees | ($21.00) | ||||
| Total EFT for Disbursement | $8,799.99 | ||||
| First American CC | $6,921.93 | ||||
| Online Payments | 7/15/2019 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $8,799.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | $8,794.99 | ||||
| Payout | ACH | 7/16/2019 | $8,794.99 | ||
| CC | 7/18/2019 | $0.00 | $8,794.99 | ||
| ******************************************************************************************************************** | |||||
| 1R - Return/Chargebacks | 7/9/2019 | 2 | $35.98 | ||
| 7/10/2019 | 3 | $41.00 | |||
| 7/11/2019 | 2 | $37.99 | |||
| 1R - Return/Chargeback Totals | 7 | $114.97 | |||