ACH Settlement
Fit Republic - Cleveland
June 26, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	6/26/2020		$1,438.81
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($483.93)
Return Item Fees			($15.00)
Total EFT for Disbursement			$939.88
First American CC		$574.97
Online Payments	6/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$939.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$934.88
Payout	ACH	6/27/2020	$934.88
	CC	6/29/2020	$0.00	$934.88
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1R - Return/Chargebacks	6/25/2020	4	$434.94
	6/26/2020	1	$48.99
1R - Return/Chargeback Totals		5	$483.93