ACH Settlement
Fit Republic - Cleveland
January 15, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2020		$9,630.98
Royalty Fees			$0.00
Return Items/Chargebacks			($1,240.49)
Return Item Fees			($90.00)
Total EFT for Disbursement			$8,300.49
First American CC		$5,531.75
Online Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,300.49
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,295.49
Payout	ACH	1/16/2020	$8,295.49
	CC	1/18/2020	$0.00	$8,295.49
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1R - Return/Chargebacks	1/7/2020	16	$607.72
	1/8/2020	7	$466.91
	1/9/2020	5	$127.87
	1/14/2020	2	$37.99
1R - Return/Chargeback Totals		30	$1,240.49