ACH Settlement
Fit Republic - Cleveland
August 27, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	8/27/2019		$1,908.14
Royalty Fees			$0.00
Return Items/Chargebacks			($158.92)
Return Item Fees			($24.00)
Total EFT for Disbursement			$1,725.22
First American CC		$1,825.75
Online Payments	8/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,725.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,720.22
Payout	ACH	8/28/2019	$1,720.22
	CC	8/30/2019	$0.00	$1,720.22
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1R - Return/Chargebacks	8/21/2019	7	$157.92
	8/27/2019	1	$1.00
1R - Return/Chargeback Totals		8	$158.92