ACH Settlement
Fit Republic - Cleveland
September 4, 2019
Balance			$0.00
EFT Resubmits			$80.96
Total EFT Submitted	9/4/2019		$9,180.47
Royalty Fees			($5,682.56)
Return Items/Chargebacks			($227.85)
Return Item Fees			($21.00)
Total EFT for Disbursement			$3,330.02
First American CC		$4,997.82
Online Payments	9/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,330.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$688.25
			($693.25)
Net Due			$2,636.77
Payout	ACH	9/5/2019	$2,636.77
	CC	9/7/2019	$0.00	$2,636.77
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1R - Return/Chargebacks	8/28/2019	3	$152.89
	8/30/2019	1	$14.99
	9/3/2019	3	$59.97
1R - Return/Chargeback Totals		7	$227.85