ACH Settlement
Fit Republic - Cleveland
December 6, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/6/2019		$1,113.80
Royalty Fees			$0.00
Return Items/Chargebacks			($1,186.86)
Return Item Fees			($96.00)
Total EFT for Disbursement			($169.06)
First American CC		$1,216.87
Online Payments	12/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($169.06)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($174.06)
Payout	ACH	12/7/2019	($174.06)
	CC	12/9/2019	$0.00	($174.06)
********************************************************************************************************************
1R - Return/Chargebacks	12/4/2019	5	$130.93
	12/5/2019	12	$650.01
	12/6/2019	15	$405.92
1R - Return/Chargeback Totals		32	$1,186.86