ACH Settlement
Fit Republic - Cleveland
July 21, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/21/2020		$8,169.46
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,178.82)
Return Item Fees			($84.00)
Total EFT for Disbursement			$6,906.64
First American CC		$4,941.95
Online Payments	7/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,906.64
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$6,901.64
Payout	ACH	7/22/2020	$6,901.64
	CC	7/24/2020	$0.00	$6,901.64
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1R - Return/Chargebacks	7/10/2020	2	$37.99
	7/17/2020	1	$58.99
	7/20/2020	15	$868.01
	7/21/2020	10	$213.83
1R - Return/Chargeback Totals		28	$1,178.82