ACH Settlement
Fit Republic - Cleveland
November 9, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/9/2020		$963.93
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($854.60)
Return Item Fees			($90.00)
Total EFT for Disbursement			$19.33
First American CC		$1,076.95
Online Payments	11/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19.33
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$14.33
Payout	ACH	11/10/2020	$14.33
	CC	11/12/2020	$0.00	$14.33
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1R - Return/Chargebacks	11/5/2020	12	$349.33
	11/6/2020	18	$505.27
1R - Return/Chargeback Totals		30	$854.60