ACH Settlement
Fit Republic - Cleveland
October 22, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	10/22/2019		$695.12
Royalty Fees			$0.00
Return Items/Chargebacks			($903.49)
Return Item Fees			($108.00)
Total EFT for Disbursement			($316.37)
First American CC		$668.37
Online Payments	10/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($316.37)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($321.37)
Payout	ACH	10/23/2019	($321.37)
	CC	10/25/2019	$0.00	($321.37)
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1R - Return/Chargebacks	10/17/2019	2	$83.98
	10/21/2019	34	$819.51
1R - Return/Chargeback Totals		36	$903.49