| 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 | ||
| ******************************************************************************************************************** | |||||
| 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 | |||