| ACH Settlement | |||||
| Fit Republic - Cleveland | |||||
| February 6, 2020 | |||||
| Balance | $0.00 | ||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 2/6/2020 | $917.78 | |||
| Royalty Fees | $0.00 | ||||
| Return Items/Chargebacks | ($468.00) | ||||
| Return Item Fees | ($54.00) | ||||
| Total EFT for Disbursement | $395.78 | ||||
| First American CC | $1,273.76 | ||||
| Online Payments | 2/6/2020 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $395.78 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $0.00 | ||||
| ($5.00) | |||||
| Net Due | $390.78 | ||||
| Payout | ACH | 2/7/2020 | $390.78 | ||
| CC | 2/9/2020 | $0.00 | $390.78 | ||
| ******************************************************************************************************************** | |||||
| 1R - Return/Chargebacks | 2/6/2020 | 18 | $468.00 | ||
| 1R - Return/Chargeback Totals | 18 | $468.00 | |||