ACH Settlement
Fit Republic - Cleveland
February 27, 2020
Balance $0.00
EFT Resubmits $0.00
Total EFT Submitted 2/27/2020 $1,955.33
 Royalty Fees $0.00
  Return Items/Chargebacks ($616.18)
  Return Item Fees ($60.00)
Total EFT for Disbursement $1,279.15
First American CC $1,611.33
Online Payments 2/27/2020 $0.00
  CC Discount Fee $0.00
Total CC for Disbursement $0.00
Total Revenue Collected $1,279.15
Club Systems Fees
Wire Transfer Fee $5.00
  Service Fees $0.00
($5.00)
Net Due $1,274.15
Payout ACH 2/28/2020 $1,274.15
CC 3/1/2020 $0.00 $1,274.15
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1R - Return/Chargebacks 2/24/2020 17 $451.09
2/25/2020 2 $115.00
2/26/2020 1 $50.09
1R - Return/Chargeback Totals 20 $616.18