ACH Settlement
Fit Republic - Cleveland
November 24, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/24/2020		$1,844.85
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($49.97)
Return Item Fees			($6.00)
Total EFT for Disbursement			$1,788.88
First American CC		$523.92
Online Payments	11/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,788.88
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,783.88
Payout	ACH	11/25/2020	$1,783.88
	CC	11/27/2020	$0.00	$1,783.88
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1R - Return/Chargebacks	11/23/2020	1	$19.99
	11/24/2020	1	$29.98
1R - Return/Chargeback Totals		2	$49.97