ACH Settlement
Fit Republic - Cleveland
October 29, 2019
Balance			($316.37)
EFT Resubmits			$0.00
Total EFT Submitted	10/29/2019		$2,027.72
Royalty Fees			$0.00
Return Items/Chargebacks			($70.23)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,635.12
First American CC		$1,597.85
Online Payments	10/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,635.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,630.12
Payout	ACH	10/30/2019	$1,630.12
	CC	11/1/2019	$0.00	$1,630.12
********************************************************************************************************************
1R - Return/Chargebacks	10/24/2019	2	$70.23
1R - Return/Chargeback Totals		2	$70.23