ACH Settlement
Fit Republic - Cleveland
October 2, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2019		$10,009.94
Royalty Fees			($5,424.66)
Return Items/Chargebacks			($85.17)
Return Item Fees			($9.00)
Total EFT for Disbursement			$4,491.11
First American CC		$4,782.37
Online Payments	10/2/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,491.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$685.75
			($690.75)
Net Due			$3,800.36
Payout	ACH	10/3/2019	$3,800.36
	CC	10/5/2019	$0.00	$3,800.36
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1R - Return/Chargebacks	10/2/2019	3	$85.17
1R - Return/Chargeback Totals		3	$85.17