ACH Settlement
Fit Republic - Cleveland
November 4, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/4/2019		$10,594.50
Royalty Fees			($6,927.13)
Return Items/Chargebacks			($191.11)
Return Item Fees			($27.00)
Total EFT for Disbursement			$3,449.26
First American CC		$4,816.43
Online Payments	11/4/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,449.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$689.95
			($694.95)
Net Due			$2,754.31
Payout	ACH	11/5/2019	$2,754.31
	CC	11/7/2019	$0.00	$2,754.31
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1R - Return/Chargebacks	10/31/2019	3	$74.96
	11/1/2019	6	$116.15
1R - Return/Chargeback Totals		9	$191.11