ACH Settlement
Fit Republic - Cleveland
November 30, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	11/30/2020		$2,818.68
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($853.86)
Return Item Fees			($21.00)
Total EFT for Disbursement			$1,943.82
First American CC		$1,776.38
Online Payments	11/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,943.82
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$1,938.82
Payout	ACH	12/1/2020	$1,938.82
	CC	12/3/2020	$0.00	$1,938.82
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1R - Return/Chargebacks	11/25/2020	6	$833.87
	11/30/2020	1	$19.99
1R - Return/Chargeback Totals		7	$853.86