ACH Settlement
Fit Republic - Cleveland
December 9, 2020
Balance			$0.00
EFT Resubmits			$0.00
Total EFT Submitted	12/9/2020		$1,040.84
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($577.76)
Return Item Fees			($48.00)
Total EFT for Disbursement			$415.08
First American CC		$965.25
Online Payments	12/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$415.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$410.08
Payout	ACH	12/10/2020	$410.08
	CC	12/12/2020	$0.00	$410.08
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1R - Return/Chargebacks	12/7/2020	16	$577.76
1R - Return/Chargeback Totals		16	$577.76