ACH Settlement
Fit Republic - Cleveland
November 20, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/20/2019		$758.60
Royalty Fees			$0.00
Return Items/Chargebacks			($979.95)
Return Item Fees			($84.00)
Total EFT for Disbursement			($305.35)
First American CC		$563.27
Online Payments	11/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($305.35)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($310.35)
Payout	ACH	11/21/2019	($310.35)
	CC	11/23/2019	$0.00	($310.35)
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1R - Return/Chargebacks	11/19/2019	4	$54.96
	11/20/2019	24	$924.99
1R - Return/Chargeback Totals		28	$979.95