ACH Settlement
Fit Republic - Cleveland
August 15, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2019		$9,087.93
Royalty Fees			$0.00
Return Items/Chargebacks			($417.65)
Return Item Fees			($51.00)
Total EFT for Disbursement			$8,619.28
First American CC		$6,816.21
Online Payments	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,619.28
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,614.28
Payout	ACH	8/16/2019	$8,614.28
	CC	8/18/2019	$0.00	$8,614.28
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1R - Return/Chargebacks	8/7/2019	12	$323.66
	8/8/2019	2	$55.00
	8/9/2019	3	$38.99
1R - Return/Chargeback Totals		17	$417.65