ACH Settlement
Fit Republic - Cleveland
December 23, 2019
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/23/2019		$840.60
Royalty Fees			$0.00
Return Items/Chargebacks			($1,120.38)
Return Item Fees			($114.00)
Total EFT for Disbursement			($393.78)
First American CC		$428.10
Online Payments	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($393.78)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($398.78)
Payout	ACH	12/24/2019	($398.78)
	CC	12/26/2019	$0.00	($398.78)
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1R - Return/Chargebacks	12/18/2019	1	$19.99
	12/19/2019	20	$731.63
	12/20/2019	17	$368.76
1R - Return/Chargeback Totals		38	$1,120.38