ACH Settlement
Fit Republic - Cleveland
January 3, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2020		$11,231.40
Royalty Fees			($5,576.07)
Return Items/Chargebacks			($249.90)
Return Item Fees			($18.00)
Total EFT for Disbursement			$5,387.43
First American CC		$4,759.85
Online Payments	1/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,387.43
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$719.95
			($724.95)
Net Due			$4,662.48
Payout	ACH	1/4/2020	$4,662.48
	CC	1/6/2020	$0.00	$4,662.48
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1R - Return/Chargebacks	1/2/2020	4	$204.92
	1/3/2020	2	$44.98
1R - Return/Chargeback Totals		6	$249.90