ACH Settlement
Fit Republic - Cleveland
March 3, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/3/2020		$10,926.08
Royalty Fees			($5,296.65)
Return Items/Chargebacks			($54.97)
Return Item Fees			($3.00)
Total EFT for Disbursement			$5,571.46
First American CC		$5,211.93
Online Payments	3/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,571.46
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$890.05
			($895.05)
Net Due			$4,676.41
Payout	ACH	3/4/2020	$4,676.41
	CC	3/6/2020	$0.00	$4,676.41
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1R - Return/Chargebacks	3/3/2020	1	$54.97
1R - Return/Chargeback Totals		1	$54.97