ACH Settlement
Fit Republic - Cleveland
January 27, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	1/27/2020		$2,031.66
Royalty Fees			$0.00
Return Items/Chargebacks			($685.14)
Return Item Fees			($57.00)
Total EFT for Disbursement			$1,289.52
First American CC		$1,659.28
Online Payments	1/27/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,289.52
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,284.52
Payout	ACH	1/28/2020	$1,284.52
	CC	1/30/2020	$0.00	$1,284.52
********************************************************************************************************************
1R - Return/Chargebacks	1/22/2020	14	$427.74
	1/24/2020	4	$237.41
	1/27/2020	1	$19.99
1R - Return/Chargeback Totals		19	$685.14