ACH Settlement
Fit Republic - Cleveland
December 3, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2019		$10,543.51
Royalty Fees			($5,918.25)
Return Items/Chargebacks			($153.94)
Return Item Fees			($9.00)
Total EFT for Disbursement			$4,462.32
First American CC		$5,415.09
Online Payments	12/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,462.32
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$686.45
			($691.45)
Net Due			$3,770.87
Payout	ACH	12/4/2019	$3,770.87
	CC	12/6/2019	$0.00	$3,770.87
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1R - Return/Chargebacks	12/3/2019	3	$153.94
1R - Return/Chargeback Totals		3	$153.94