ACH Settlement
Fit Republic - Cleveland
March 5, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/5/2020		$877.74
Royalty Fees			$0.00
Return Items/Chargebacks			($702.66)
Return Item Fees			($66.00)
Total EFT for Disbursement			$109.08
First American CC		$1,242.86
Online Payments	3/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$109.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$104.08
Payout	ACH	3/6/2020	$104.08
	CC	3/8/2020	$0.00	$104.08
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1R - Return/Chargebacks	3/4/2020	3	$89.96
	3/5/2020	19	$612.70
1R - Return/Chargeback Totals		22	$702.66