ACH Settlement
Fit Republic - Cleveland
February 4, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/4/2020		$10,205.40
Royalty Fees			($5,765.63)
Return Items/Chargebacks			($1,055.18)
Return Item Fees			($84.00)
Total EFT for Disbursement			$3,300.59
First American CC		$4,718.34
Online Payments	2/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,300.59
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$891.75
			($896.75)
Net Due			$2,403.84
Payout	ACH	2/5/2020	$2,403.84
	CC	2/7/2020	$0.00	$2,403.84
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1R - Return/Chargebacks	1/22/2020	14	$427.74
	1/24/2020	4	$237.41
	1/27/2020	1	$19.99
	1/29/2020	1	$1.00
	1/30/2020	3	$149.92
	1/31/2020	5	$219.12
1R - Return/Chargeback Totals		28	$1,055.18