ACH Settlement
Fit Republic - Cleveland
December 4, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2020		$10,340.25
Hold for Returns			$0.00
Royalty Fees			($6,045.40)
Return Items/Chargebacks			($803.64)
Return Item Fees			($87.00)
Total EFT for Disbursement			$3,404.21
First American CC		$3,783.98
Online Payments	12/4/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,404.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$866.25
			($871.25)
Net Due			$2,532.96
Payout	ACH	12/5/2020	$2,532.96
	CC	12/7/2020	$0.00	$2,532.96
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1R - Return/Chargebacks	12/1/2020	1	$69.97
	12/2/2020	10	$303.86
	12/3/2020	4	$72.96
	12/4/2020	14	$356.85
1R - Return/Chargeback Totals		29	$803.64