ACH Settlement
Fit Republic - Cleveland
December 16, 2019
Balance			($169.06)
EFT Resubmits			$0.00
Total EFT Submitted	12/16/2019		$9,803.59
Royalty Fees			$0.00
Return Items/Chargebacks			($190.58)
Return Item Fees			($15.00)
Total EFT for Disbursement			$9,428.95
First American CC		$6,088.64
Online Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,428.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$200.00
			($205.00)
Net Due			$9,223.95
Payout	ACH	12/17/2019	$9,223.95
	CC	12/19/2019	$0.00	$9,223.95
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1R - Return/Chargebacks	12/9/2019	1	$83.99
	12/10/2019	1	$15.00
	12/11/2019	3	$91.59
1R - Return/Chargeback Totals		5	$190.58