ACH Settlement
Fit Republic - Cleveland
June 19, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/19/2020		$9,701.30
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,742.08)
Return Item Fees			($138.00)
Total EFT for Disbursement			$7,821.22
First American CC		$5,685.49
Online Payments	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,821.22
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$916.55
			($921.55)
Net Due			$6,899.67
Payout	ACH	6/20/2020	$6,899.67
	CC	6/22/2020	$0.00	$6,899.67
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1R - Return/Chargebacks	4/15/2020	1	$14.99
	5/12/2020	2	$64.96
	6/3/2020	13	$169.00
	6/17/2020	3	$191.93
	6/18/2020	14	$808.00
	6/19/2020	13	$493.20
1R - Return/Chargeback Totals		46	$1,742.08