ACH Settlement
Fit Republic - Cleveland
July 24, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/24/2020		$1,838.53
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($807.38)
Return Item Fees			($21.00)
Total EFT for Disbursement			$1,010.15
First American CC		$453.10
Online Payments	7/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,010.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,005.15
Payout	ACH	7/25/2020	$1,005.15
	CC	7/27/2020	$0.00	$1,005.15
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1R - Return/Chargebacks	7/22/2020	2	$82.46
	7/23/2020	5	$724.92
1R - Return/Chargeback Totals		7	$807.38