| ACH Settlement | |||||
| Fit Republic - Cleveland | |||||
| January 21, 2020 | |||||
| Balance | $0.00 | ||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 1/21/2020 | $1,382.70 | |||
| Royalty Fees | $0.00 | ||||
| Return Items/Chargebacks | ($769.62) | ||||
| Return Item Fees | ($51.00) | ||||
| Total EFT for Disbursement | $562.08 | ||||
| First American CC | $595.23 | ||||
| Online Payments | 1/21/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $562.08 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | $557.08 | ||||
| Payout | ACH | 1/22/2020 | $557.08 | ||
| CC | 1/24/2020 | $0.00 | $557.08 | ||
| ******************************************************************************************************************** | |||||
| 1R - Return/Chargebacks | 1/20/2020 | 17 | $769.62 | ||
| 1R - Return/Chargeback Totals | 17 | $769.62 | |||