ACH Settlement
Fit Republic - Cleveland
October 7, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/7/2019		$892.90
Royalty Fees			$0.00
Return Items/Chargebacks			($880.60)
Return Item Fees			($129.00)
Total EFT for Disbursement			($116.70)
First American CC		$1,439.23
Online Payments	10/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($116.70)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($121.70)
Payout	ACH	10/8/2019	($121.70)
	CC	10/10/2019	$0.00	($121.70)
********************************************************************************************************************
1R - Return/Chargebacks	10/3/2019	6	$100.93
	10/4/2019	23	$447.80
	10/7/2019	14	$331.87
1R - Return/Chargeback Totals		43	$880.60