ACH Settlement
Fit Republic - Cleveland
March 31, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	3/31/2020		$2,603.02
Royalty Fees			$0.00
Return Items/Chargebacks			($295.95)
Return Item Fees			($21.00)
Total EFT for Disbursement			$2,286.07
First American CC		$1,842.29
Online Payments	3/31/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,286.07
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,281.07
Payout	ACH	4/1/2020	$2,281.07
	CC	4/3/2020	$0.00	$2,281.07
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1R - Return/Chargebacks	3/24/2020	2	$2.00
	3/25/2020	5	$293.95
1R - Return/Chargeback Totals		7	$295.95