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
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1R - Return/Chargebacks 2/6/2020 18 $468.00
1R - Return/Chargeback Totals 18 $468.00