ACH Settlement
Fit Republic - Cleveland
April 14, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	4/14/2020		$823.77
Hold for Returns			($123.57)
Royalty Fees			$0.00
Return Items/Chargebacks			($62.98)
Return Item Fees			($12.00)
Total EFT for Disbursement			$625.22
First American CC		$1,012.93
Online Payments	4/14/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$625.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$620.22
Payout	ACH	4/15/2020	$620.22
	CC	4/17/2020	$0.00	$620.22
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1R - Return/Chargebacks	4/10/2020	1	$15.00
	4/13/2020	3	$47.98
1R - Return/Chargeback Totals		4	$62.98