ACH Settlement
Fit Republic - Cleveland
September 23, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	9/23/2019		$678.37
Royalty Fees			$0.00
Return Items/Chargebacks			($616.64)
Return Item Fees			($81.00)
Total EFT for Disbursement			($19.27)
First American CC		$613.66
Online Payments	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($19.27)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($24.27)
Payout	ACH	9/24/2019	($24.27)
	CC	9/26/2019	$0.00	($24.27)
********************************************************************************************************************
1R - Return/Chargebacks	9/18/2019	3	$109.94
	9/19/2019	14	$370.83
	9/23/2019	10	$135.87
1R - Return/Chargeback Totals		27	$616.64