ACH Settlement
Fit Republic - Cleveland
August 2, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/2/2019		$9,648.66
Royalty Fees			($6,102.78)
Return Items/Chargebacks			($85.97)
Return Item Fees			($12.00)
Total EFT for Disbursement			$3,447.91
First American CC		$4,920.43
Online Payments	8/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,447.91
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$691.35
			($696.35)
Net Due			$2,751.56
Payout	ACH	8/3/2019	$2,751.56
	CC	8/5/2019	$0.00	$2,751.56
********************************************************************************************************************
1R - Return/Chargebacks	8/2/2019	4	$85.97
1R - Return/Chargeback Totals		4	$85.97