ACH Settlement
Fit Republic - Cleveland
July 31, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	7/31/2020		$2,480.96
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($528.87)
Return Item Fees			($33.00)
Total EFT for Disbursement			$1,919.09
First American CC		$1,858.61
Online Payments	7/31/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,919.09
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$154.30
			($159.30)
Net Due			$1,759.79
Payout	ACH	8/1/2020	$1,759.79
	CC	8/3/2020	$0.00	$1,759.79
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1R - Return/Chargebacks	7/28/2020	1	$260.00
	7/29/2020	1	$44.98
	7/30/2020	6	$158.92
	7/31/2020	3	$64.97
1R - Return/Chargeback Totals		11	$528.87