ACH Settlement
Fit Republic - Cleveland
September 17, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2019		$8,686.55
Royalty Fees			$0.00
Return Items/Chargebacks			($454.28)
Return Item Fees			($72.00)
Total EFT for Disbursement			$8,160.27
First American CC		$6,482.88
Online Payments	9/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,160.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,155.27
Payout	ACH	9/18/2019	$8,155.27
	CC	9/20/2019	$0.00	$8,155.27
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1R - Return/Chargebacks	9/10/2019	11	$174.91
	9/11/2019	13	$279.37
1R - Return/Chargeback Totals		24	$454.28