ACH Settlement
Fit Republic - Cleveland
March 16, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2020		$10,139.60
Royalty Fees			$0.00
Return Items/Chargebacks			($582.97)
Return Item Fees			($81.00)
Total EFT for Disbursement			$9,475.63
First American CC		$6,202.78
Online Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,475.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$9,470.63
Payout	ACH	3/17/2020	$9,470.63
	CC	3/19/2020	$0.00	$9,470.63
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1R - Return/Chargebacks	3/6/2020	21	$460.72
	3/11/2020	6	$122.25
1R - Return/Chargeback Totals		27	$582.97