ACH Settlement
Fit Republic - Cleveland
July 29, 2019
Balance			($118.30)
EFT Resubmits			$121.91
Total EFT Submitted	7/29/2019		$1,814.99
Hold for Returns			$0.00
Return Items/Chargebacks			($73.45)
Return Item Fees			($12.00)
Total EFT for Disbursement			$1,733.15
First American CC		$1,960.73
Online Payments	7/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,733.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,728.15
Payout	ACH	7/30/2019	$1,728.15
	CC	8/1/2019	$0.00	$1,728.15
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1R - Return/Chargebacks	7/23/2019	1	$34.98
	7/24/2019	2	$23.48
	7/29/2019	1	$14.99
1R - Return/Chargeback Totals		4	$73.45