ACH Settlement
Fit Republic - Cleveland
November 18, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/18/2019		$9,518.96
Royalty Fees			$0.00
Return Items/Chargebacks			($530.11)
Return Item Fees			($54.00)
Total EFT for Disbursement			$8,934.85
First American CC		$7,023.15
Online Payments	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,934.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,929.85
Payout	ACH	11/19/2019	$8,929.85
	CC	11/21/2019	$0.00	$8,929.85
********************************************************************************************************************
1R - Return/Chargebacks	11/7/2019	14	$452.82
	11/8/2019	1	$15.00
	11/11/2019	3	$62.29
1R - Return/Chargeback Totals		18	$530.11