ACH Settlement
Fit Republic - Cleveland
February 18, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/18/2020		$9,230.99
Royalty Fees			$0.00
Return Items/Chargebacks			($322.84)
Return Item Fees			($45.00)
Total EFT for Disbursement			$8,863.15
First American CC		$6,034.31
Online Payments	2/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,863.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,858.15
Payout	ACH	2/19/2020	$8,858.15
	CC	2/21/2020	$0.00	$8,858.15
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1R - Return/Chargebacks	2/10/2020	13	$284.85
	2/11/2020	2	$37.99
1R - Return/Chargeback Totals		15	$322.84