ACH Settlement
Fit Republic - Cleveland
September 6, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/6/2019		$978.39
Royalty Fees			$0.00
Return Items/Chargebacks			($44.98)
Return Item Fees			($3.00)
Total EFT for Disbursement			$930.41
First American CC		$1,436.75
Online Payments	9/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$930.41
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$925.41
Payout	ACH	9/7/2019	$925.41
	CC	9/9/2019	$0.00	$925.41
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1R - Return/Chargebacks	9/6/2019	1	$44.98
1R - Return/Chargeback Totals		1	$44.98