ACH Settlement
Fit Republic - Cleveland
November 20, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/20/2020		$10,218.95
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($1,486.51)
Return Item Fees			($114.00)
Total EFT for Disbursement			$8,618.44
First American CC		$5,853.25
Online Payments	11/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,618.44
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$8,613.44
Payout	ACH	11/21/2020	$8,613.44
	CC	11/23/2020	$0.00	$8,613.44
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1R - Return/Chargebacks	11/10/2020	1	$15.00
	11/11/2020	4	$97.58
	11/18/2020	1	$83.98
	11/19/2020	19	$961.06
	11/20/2020	13	$328.89
1R - Return/Chargeback Totals		38	$1,486.51