ACH Settlement
Fit Republic - Cleveland
August 6, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/6/2019		$989.38
Royalty Fees			$0.00
Return Items/Chargebacks			($237.87)
Return Item Fees			($39.00)
Total EFT for Disbursement			$712.51
First American CC		$1,438.73
Online Payments	8/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$712.51
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$707.51
Payout	ACH	8/7/2019	$707.51
	CC	8/9/2019	$0.00	$707.51
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1R - Return/Chargebacks	8/6/2019	13	$237.87
1R - Return/Chargeback Totals		13	$237.87