ACH Settlement
Fit Republic - Cleveland
March 20, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/20/2020		$1,778.81
Royalty Fees			$0.00
Return Items/Chargebacks			($1,095.26)
Return Item Fees			($102.00)
Total EFT for Disbursement			$581.55
First American CC		$883.42
Online Payments	3/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$581.55
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$576.55
Payout	ACH	3/21/2020	$576.55
	CC	3/23/2020	$0.00	$576.55
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1R - Return/Chargebacks	3/18/2020	4	$206.94
	3/19/2020	12	$512.93
	3/20/2020	18	$375.39
1R - Return/Chargeback Totals		34	$1,095.26