ACH Settlement
Fit Republic - Cleveland
January 6, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2020		$1,055.11
Royalty Fees			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,055.11
First American CC		$1,144.88
Online Payments	1/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,055.11
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$165.50
			($170.50)
Net Due			$884.61
Payout	ACH	1/7/2020	$884.61
	CC	1/9/2020	$0.00	$884.61
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1R - Return/Chargebacks
1R - Return/Chargeback Totals		0	$0.00