ACH Settlement
Fit Republic - Cleveland
April 9, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/9/2020		$9,837.24
Hold for Returns			($1,475.59)
Royalty Fees			($5,578.36)
Return Items/Chargebacks			($1,115.73)
Return Item Fees			($114.00)
Total EFT for Disbursement			$1,553.56
First American CC		$4,730.55
Online Payments	4/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,553.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$892.75
			($897.75)
Net Due			$655.81
Payout	ACH	4/10/2020	$655.81
	CC	4/12/2020	$0.00	$655.81
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1R - Return/Chargebacks	4/1/2020	3	$59.97
	4/2/2020	2	$44.98
	4/3/2020	3	$152.96
	4/6/2020	15	$469.53
	4/7/2020	12	$299.32
	4/8/2020	2	$29.98
	4/9/2020	1	$58.99
1R - Return/Chargeback Totals		38	$1,115.73