ACH Settlement
Fit Republic - Cleveland
November 6, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/6/2019		$957.91
Royalty Fees			$0.00
Return Items/Chargebacks			($565.75)
Return Item Fees			($57.00)
Total EFT for Disbursement			$335.16
First American CC		$1,351.14
Online Payments	11/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$335.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$330.16
Payout	ACH	11/7/2019	$330.16
	CC	11/9/2019	$0.00	$330.16
********************************************************************************************************************
1R - Return/Chargebacks	11/6/2019	19	$565.75
1R - Return/Chargeback Totals		19	$565.75