ACH Settlement
Fit Republic - Cleveland
July 22, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/22/2019		$613.36
Hold for Returns			$0.00
Return Items/Chargebacks			($635.66)
Return Item Fees			($96.00)
Total EFT for Disbursement			($118.30)
First American CC		$563.39
Online Payments	7/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($118.30)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($123.30)
Payout	ACH	7/23/2019	($123.30)
	CC	7/25/2019	$0.00	($123.30)
********************************************************************************************************************
1R - Return/Chargebacks	7/17/2019	6	$114.92
	7/18/2019	13	$315.89
	7/19/2019	13	$204.85
1R - Return/Chargeback Totals		32	$635.66