ACH Settlement
Fit Republic - Cleveland
July 9, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/9/2020		$727.10
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($523.30)
Return Item Fees			($42.00)
Total EFT for Disbursement			$161.80
First American CC		$846.99
Online Payments	7/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$161.80
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$156.80
Payout	ACH	7/10/2020	$156.80
	CC	7/12/2020	$0.00	$156.80
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1R - Return/Chargebacks	7/7/2020	13	$508.30
	7/9/2020	1	$15.00
1R - Return/Chargeback Totals		14	$523.30