ACH Settlement
Fit Republic - Cleveland
September 27, 2019
Balance			($19.27)
EFT Resubmits			$0.00
Total EFT Submitted	9/27/2019		$2,184.74
Royalty Fees			$0.00
Return Items/Chargebacks			($52.45)
Return Item Fees			($15.00)
Total EFT for Disbursement			$2,098.02
First American CC		$1,826.80
Online Payments	9/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,098.02
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,093.02
Payout	ACH	9/28/2019	$2,093.02
	CC	9/30/2019	$0.00	$2,093.02
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1R - Return/Chargebacks	9/24/2019	2	$19.98
	9/25/2019	2	$18.98
	9/26/2019	1	$13.49
1R - Return/Chargeback Totals		5	$52.45