ACH Settlement
Fit Republic - Cleveland
November 4, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/4/2020		$9,900.59
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($14.99)
Return Item Fees			($3.00)
Total EFT for Disbursement			$9,882.60
First American CC		$3,643.01
Online Payments	11/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,882.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$719.95
			($724.95)
Net Due			$9,157.65
Payout	ACH	11/5/2020	$9,157.65
	CC	11/7/2020	$0.00	$9,157.65
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1R - Return/Chargebacks	8/4/2020	1	$14.99
1R - Return/Chargeback Totals		1	$14.99