ACH Settlement
Fit Republic - Cleveland
October 16, 2019
Balance			($116.70)
EFT Resubmits			$343.27
Total EFT Submitted	10/16/2019		$11,093.51
Royalty Fees			$0.00
Return Items/Chargebacks			($342.33)
Return Item Fees			($66.00)
Total EFT for Disbursement			$10,911.75
First American CC		$11,489.34
Online Payments	10/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,911.75
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$10,906.75
Payout	ACH	10/17/2019	$10,906.75
	CC	10/19/2019	$0.00	$10,906.75
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1R - Return/Chargebacks	10/10/2019	2	$25.00
	10/11/2019	12	$183.39
	10/15/2019	8	$133.94
1R - Return/Chargeback Totals		22	$342.33