ACH Settlement
Fit Republic - Cleveland
July 6, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2020		$8,838.13
Hold for Returns			$0.00
Royalty Fees			($3,229.59)
Return Items/Chargebacks			($484.82)
Return Item Fees			($60.00)
Total EFT for Disbursement			$5,063.72
First American CC		$4,031.06
Online Payments	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,063.72
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$719.95
			($724.95)
Net Due			$4,338.77
Payout	ACH	7/7/2020	$4,338.77
	CC	7/9/2020	$0.00	$4,338.77
********************************************************************************************************************
1R - Return/Chargebacks	7/1/2020	1	$19.99
	7/2/2020	5	$134.95
	7/3/2020	4	$102.97
	7/6/2020	10	$226.91
1R - Return/Chargeback Totals		20	$484.82