ACH Settlement
Fit Republic - Cleveland
November 29, 2019
Balance			($305.35)
EFT Resubmits			$0.00
Total EFT Submitted	11/29/2019		$1,928.72
Royalty Fees			$0.00
Return Items/Chargebacks			($441.99)
Return Item Fees			($54.00)
Total EFT for Disbursement			$1,127.38
First American CC		$1,755.01
Online Payments	11/29/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,127.38
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,122.38
Payout	ACH	11/30/2019	$1,122.38
	CC	12/2/2019	$0.00	$1,122.38
********************************************************************************************************************
1R - Return/Chargebacks	11/21/2019	13	$274.80
	11/22/2019	1	$13.49
	11/29/2019	4	$153.70
1R - Return/Chargeback Totals		18	$441.99