ACH Settlement
Fit Republic - Cleveland
February 21, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	2/21/2020		$1,322.89
Royalty Fees			$0.00
Return Items/Chargebacks			($586.71)
Return Item Fees			($57.00)
Total EFT for Disbursement			$679.18
First American CC		$528.45
Online Payments	2/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$679.18
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$674.18
Payout	ACH	2/22/2020	$674.18
	CC	2/24/2020	$0.00	$674.18
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1R - Return/Chargebacks	2/20/2020	2	$103.97
	2/21/2020	17	$482.74
1R - Return/Chargeback Totals		19	$586.71